| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 39 642.00 | | 39 642.00 | 39 642.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 54 223.00 | | 54 223.00 | 54 223.00 |
CO Grand total (0 to V) | 142 223.00 | | 142 223.00 | 142 223.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 391.00 | | | -4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | | | 9 372.00 |
DL TOTAL (I) | 14 981.00 | | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 19 039.00 | | | 19 039.00 |
DY Tax and social security liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 127 241.00 | | | 127 241.00 |
EE Grand total (I to V) | 142 223.00 | | | 142 223.00 |
EG Accrued income and payables due within one year | 127 241.00 | | | 127 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 588.00 | | 66 588.00 | 66 588.00 |
FJ Net sales | 66 588.00 | | 66 588.00 | 66 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FR Total operating income (I) | | | 81 984.00 | |
FW Other purchases and external expenses | | | 71 532.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 71 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 396.00 | | | 15 396.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 984.00 | | | 81 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 612.00 | | | 72 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | | | 9 372.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 000.00 | | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 39 642.00 | | | 39 642.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 522.00 | 53 522.00 | | 53 522.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 241.00 | 127 241.00 | | 127 241.00 |
