| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 137.00 | | 53 137.00 | 53 137.00 |
BZ Other receivables | 150 240.00 | | 150 240.00 | 150 240.00 |
CF Cash and cash equivalents | 129 242.00 | | 129 242.00 | 129 242.00 |
CJ TOTAL (II) | 332 620.00 | | 332 620.00 | 332 620.00 |
CO Grand total (0 to V) | 332 620.00 | | 332 620.00 | 332 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 904.00 | | | 295 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | | | 1 695.00 |
DL TOTAL (I) | 308 600.00 | | | 308 600.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 5 840.00 | | | 5 840.00 |
EB Prepaid income (2) | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 24 020.00 | | | 24 020.00 |
EE Grand total (I to V) | 332 620.00 | | | 332 620.00 |
EG Accrued income and payables due within one year | 24 020.00 | | | 24 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 051.00 | | 13 051.00 | 13 051.00 |
FG Production sold - services | 23 910.00 | | 23 910.00 | 23 910.00 |
FJ Net sales | 36 961.00 | | 36 961.00 | 36 961.00 |
FR Total operating income (I) | | | 36 961.00 | |
FS Purchases of goods (including customs duties) | | | 12 430.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 34 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 961.00 | | | 36 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 265.00 | | | 35 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | | | 1 695.00 |
| |
| 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 | 9 917.00 | | | 9 917.00 |
I4 DECREASES Grand Total | | 9 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 917.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 917.00 | | 9 917.00 | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917.00 | | 9 917.00 | 9 917.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8L Deferred income | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 53 138.00 | 53 138.00 | | 53 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 240.00 | 150 240.00 | | 150 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 378.00 | 203 378.00 | | 203 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 020.00 | 24 020.00 | | 24 020.00 |
