| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 49 253.00 | | 49 253.00 | 49 253.00 |
CF Cash and cash equivalents | 85 422.00 | | 85 422.00 | 85 422.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 279 467.00 | | 279 467.00 | 279 467.00 |
CO Grand total (0 to V) | 279 467.00 | | 279 467.00 | 279 467.00 |
| |
| 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) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 14 020.00 | 12 533.00 | | 14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | 121 587.00 | | 102 531.00 |
DL TOTAL (I) | 117 751.00 | 135 220.00 | | 117 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 25 126.00 | 24 552.00 | | 25 126.00 |
DY Tax and social security liabilities | 96 590.00 | 108 415.00 | | 96 590.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 161 716.00 | 169 967.00 | | 161 716.00 |
EE Grand total (I to V) | 279 467.00 | 305 187.00 | | 279 467.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GF Total Operating Expenses (II) | | | 72 479.00 | |
GG - OPERATING RESULT (I - II) | | | 135 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 990.00 | 47 359.00 | | 32 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | 192 400.00 | | 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 469.00 | 70 813.00 | | 105 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 531.00 | 121 587.00 | | 102 531.00 |
| |
| 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 | 25 126.00 | 25 126.00 | | 25 126.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 045.00 | 194 045.00 | | 194 045.00 |
VW VAT | 40 667.00 | 40 667.00 | | 40 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 716.00 | 161 716.00 | | 161 716.00 |
