| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 2 561.00 | 1 889.00 | 4 450.00 |
BJ TOTAL (I) | 66 850.00 | 2 561.00 | 64 289.00 | 66 850.00 |
BX Customers and related accounts | 43 815.00 | | 43 815.00 | 43 815.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 665.00 | | 67 665.00 | 67 665.00 |
CO Grand total (0 to V) | 134 515.00 | 2 561.00 | 131 953.00 | 134 515.00 |
CU Other investments | 62 400.00 | | 62 400.00 | 62 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -346.00 | | | -346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -346.00 | | 2 921.00 |
DL TOTAL (I) | 14 574.00 | 11 654.00 | | 14 574.00 |
DU Loans and Debts from Credit Institutions (3) | 24 014.00 | 10.00 | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 536.00 | 540.00 | | 60 536.00 |
DX Trade payables and related accounts | 5 665.00 | 4 800.00 | | 5 665.00 |
DY Tax and social security liabilities | 27 164.00 | | | 27 164.00 |
EC TOTAL (IV) | 117 379.00 | 5 350.00 | | 117 379.00 |
EE Grand total (I to V) | 131 953.00 | 17 004.00 | | 131 953.00 |
EG Accrued income and payables due within one year | 117 379.00 | 5 350.00 | | 117 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 014.00 | 10.00 | | 24 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 714.00 | | 45 714.00 | 45 714.00 |
FJ Net sales | 45 714.00 | | 45 714.00 | 45 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FR Total operating income (I) | | | 47 762.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 25 575.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 44 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 762.00 | | | 47 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | 346.00 | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | -346.00 | | 2 921.00 |
| |
| 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 | 4 450.00 | | 62 400.00 | 4 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 400.00 | |
I4 DECREASES Grand Total | | | 66 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | 2 225.00 | | 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 2 225.00 | | 336.00 |
| |
| 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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
UX Other trade receivables | 43 815.00 | | | 43 815.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 24 014.00 | 24 014.00 | | 24 014.00 |
VI Group and Associates | 60 536.00 | 60 536.00 | | 60 536.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 665.00 | 67 665.00 | | 67 665.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 379.00 | 117 379.00 | | 117 379.00 |
