| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 29 614.00 | | 29 614.00 | 29 614.00 |
CO Grand total (0 to V) | 1 429 614.00 | | 1 429 614.00 | 1 429 614.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 1 414 068.00 | | | 1 414 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | | | 7 994.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 15 545.00 | | | 15 545.00 |
EE Grand total (I to V) | 1 429 614.00 | | | 1 429 614.00 |
EG Accrued income and payables due within one year | 15 545.00 | | | 15 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 900.00 | | 86 900.00 | 86 900.00 |
FJ Net sales | 86 900.00 | | 86 900.00 | 86 900.00 |
FR Total operating income (I) | | | 86 900.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 59 079.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 69 453.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 900.00 | | | 86 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 832.00 | | | 72 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | | | 14 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
8B Suppliers and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 545.00 | 15 545.00 | | 15 545.00 |
