| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 044.00 | 2 956.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 044.00 | 2 956.00 | 5 000.00 |
BX Customers and related accounts | 30 635.00 | | 30 635.00 | 30 635.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 29 362.00 | | 29 362.00 | 29 362.00 |
CJ TOTAL (II) | 64 765.00 | | 64 765.00 | 64 765.00 |
CO Grand total (0 to V) | 69 765.00 | 2 044.00 | 67 721.00 | 69 765.00 |
| |
| 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 |
DH Retained earnings | 7 571.00 | | | 7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 428.00 | | | 21 428.00 |
DL TOTAL (I) | 39 999.00 | | | 39 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 3 467.00 | | | 3 467.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 27 723.00 | | | 27 723.00 |
EE Grand total (I to V) | 67 721.00 | | | 67 721.00 |
EG Accrued income and payables due within one year | 27 723.00 | | | 27 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 501.00 | | 788 501.00 | 788 501.00 |
FJ Net sales | 788 501.00 | | 788 501.00 | 788 501.00 |
FR Total operating income (I) | | | 788 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FW Other purchases and external expenses | | | 683 752.00 | |
FY Salaries and Wages | | | 54 630.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 763 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 501.00 | | | 788 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 073.00 | | | 767 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 428.00 | | | 21 428.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | 997.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 997.00 | | 1 047.00 |
| |
| 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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 30 635.00 | 30 635.00 | | 30 635.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 723.00 | 27 723.00 | | 27 723.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 22 860.00 | | | 22 860.00 |
YT Subcontracting | 660 891.00 | | | 660 891.00 |
YY Amount of VAT collected | 1 557.00 | | | 1 557.00 |
YZ Total deductible VAT on goods and services | 1 134.00 | | | 1 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 752.00 | | | 683 752.00 |
