| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | 68 651.00 | | 68 651.00 | 68 651.00 |
BZ Other receivables | 69 413.00 | | 69 413.00 | 69 413.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 142 050.00 | | 142 050.00 | 142 050.00 |
CO Grand total (0 to V) | 503 050.00 | | 503 050.00 | 503 050.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 361 241.00 | | | 361 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 080.00 | | | 124 080.00 |
DY Tax and social security liabilities | 17 729.00 | | | 17 729.00 |
EC TOTAL (IV) | 141 809.00 | | | 141 809.00 |
EE Grand total (I to V) | 503 050.00 | | | 503 050.00 |
EG Accrued income and payables due within one year | 141 809.00 | | | 141 809.00 |
EI Including equity loans | 124 080.00 | | | 124 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 209.00 | | 57 209.00 | 57 209.00 |
FJ Net sales | 57 209.00 | | 57 209.00 | 57 209.00 |
FR Total operating income (I) | | | 57 209.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
FY Salaries and Wages | | | 41 450.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 55 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 209.00 | | | 57 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 968.00 | | | 55 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
| |
| 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 | | | 361 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 361 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 68 651.00 | 68 651.00 | | 68 651.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 68 341.00 | 68 341.00 | | 68 341.00 |
VI Group and Associates | 124 080.00 | 124 080.00 | | 124 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 064.00 | 138 064.00 | | 138 064.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 809.00 | 141 809.00 | | 141 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
