| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 88 285.00 | | 88 285.00 | 88 285.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 128.00 | 38 890.00 | | 53 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 14 337.00 | | 2 826.00 |
DL TOTAL (I) | 57 053.00 | 54 228.00 | | 57 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 573.00 | | |
DX Trade payables and related accounts | 4 433.00 | 3 600.00 | | 4 433.00 |
DY Tax and social security liabilities | 26 799.00 | 36 415.00 | | 26 799.00 |
EC TOTAL (IV) | 31 232.00 | 53 588.00 | | 31 232.00 |
EE Grand total (I to V) | 88 285.00 | 107 815.00 | | 88 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 250.00 | | 165 250.00 | 165 250.00 |
FJ Net sales | 165 250.00 | | 165 250.00 | 165 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 250.00 | |
FW Other purchases and external expenses | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 119 958.00 | |
FZ Social Security Contributions | | | 32 220.00 | |
GF Total Operating Expenses (II) | | | 161 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | 2 530.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 250.00 | 120 465.00 | | 165 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 425.00 | 106 128.00 | | 162 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 14 337.00 | | 2 826.00 |
HP References: Equipment leasing | 3 683.00 | | | 3 683.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 600.00 | | | 600.00 |
VK Loans repaid during the year | 13 573.00 | | | 13 573.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 256.00 | 12 256.00 | | 12 256.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 232.00 | 31 232.00 | | 31 232.00 |
