| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 27 517.00 | | 27 517.00 | 27 517.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 31 179.00 | | 31 179.00 | 31 179.00 |
CO Grand total (0 to V) | 73 179.00 | | 73 179.00 | 73 179.00 |
CS Evaluated investments - equity method | 42 000.00 | | 42 000.00 | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 132.00 | | | -6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | | | -6 132.00 |
DL TOTAL (I) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 349.00 | | | 62 349.00 |
DX Trade payables and related accounts | 5 120.00 | | | 5 120.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 69 312.00 | | | 69 312.00 |
EE Grand total (I to V) | 73 179.00 | | | 73 179.00 |
EG Accrued income and payables due within one year | 69 312.00 | | | 69 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 437.00 | |
FD Production sold - goods | | | 35 000.00 | |
FJ Net sales | | | 56 437.00 | |
FR Total operating income (I) | | | 56 437.00 | |
FS Purchases of goods (including customs duties) | | | 36 674.00 | |
FW Other purchases and external expenses | | | 25 893.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | | | -5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 437.00 | | | 56 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 570.00 | | | 62 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | | | -6 133.00 |
| |
| 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 | 42 000.00 | | 50.00 | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 050.00 | |
I4 DECREASES Grand Total | | | 42 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 50.00 | 42 000.00 |
| |
| 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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 27 517.00 | 27 517.00 | | 27 517.00 |
VA Doubtful or disputed receivables | 18 083.00 | 18 083.00 | | 18 083.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VI Group and Associates | 62 350.00 | 62 350.00 | | 62 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877.00 | 29 877.00 | | 29 877.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 312.00 | 69 312.00 | | 69 312.00 |
