| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 352 800.00 | | 352 800.00 | 352 800.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 61 670.00 | | 61 670.00 | 61 670.00 |
CO Grand total (0 to V) | 414 470.00 | | 414 470.00 | 414 470.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | | | 3 715.00 |
DL TOTAL (I) | 353 715.00 | | | 353 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
DY Tax and social security liabilities | 54 586.00 | | | 54 586.00 |
EC TOTAL (IV) | 60 755.00 | | | 60 755.00 |
EE Grand total (I to V) | 414 470.00 | | | 414 470.00 |
EG Accrued income and payables due within one year | 60 755.00 | | | 60 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 89 080.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 81 282.00 | |
FZ Social Security Contributions | | | 41 421.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 215 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 285.00 | | | 216 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | | | 3 715.00 |
| |
| 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 | | | 362 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 352 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 352 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 362 800.00 | |
| |
| 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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 935.00 | 62 935.00 | | 62 935.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 755.00 | 60 755.00 | | 60 755.00 |
