| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 596 250.00 | | 596 250.00 | 596 250.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 54 006.00 | | 54 006.00 | 54 006.00 |
CO Grand total (0 to V) | 650 256.00 | | 650 256.00 | 650 256.00 |
CU Other investments | 596 250.00 | | 596 250.00 | 596 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 214 841.00 | | | 214 841.00 |
DU Loans and Debts from Credit Institutions (3) | 400 772.00 | | | 400 772.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 31 831.00 | | | 31 831.00 |
EC TOTAL (IV) | 435 415.00 | | | 435 415.00 |
EE Grand total (I to V) | 650 256.00 | | | 650 256.00 |
EG Accrued income and payables due within one year | 91 520.00 | | | 91 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 66 274.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 159.00 | | | 95 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | | | 4 841.00 |
| |
| 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 | | | 596 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 596 250.00 | |
I4 DECREASES Grand Total | | | 596 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596 250.00 | |
| |
| 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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 400 772.00 | 56 877.00 | 227 506.00 | 400 772.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 21 469.00 | | 21 469.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 415.00 | 91 520.00 | 227 506.00 | 435 415.00 |
