| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BX Customers and related accounts | 144 638.00 | | 144 638.00 | 144 638.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 158 600.00 | | 158 600.00 | 158 600.00 |
CO Grand total (0 to V) | 218 600.00 | 60 000.00 | 158 600.00 | 218 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 692.00 | | | 61 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | | | 1 084.00 |
DL TOTAL (I) | 71 161.00 | | | 71 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 39 737.00 | | | 39 737.00 |
DY Tax and social security liabilities | 22 857.00 | | | 22 857.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 87 439.00 | | | 87 439.00 |
EE Grand total (I to V) | 158 600.00 | | | 158 600.00 |
EG Accrued income and payables due within one year | 87 439.00 | | | 87 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 3 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | | | 1 084.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 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 | 39 737.00 | 39 737.00 | | 39 737.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 144 638.00 | 144 638.00 | | 144 638.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 052.00 | 158 052.00 | | 158 052.00 |
VW VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 439.00 | 87 439.00 | | 87 439.00 |
