| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 57 557.00 | | 57 557.00 | 57 557.00 |
CO Grand total (0 to V) | 67 557.00 | | 67 557.00 | 67 557.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | | | 6 976.00 |
DL TOTAL (I) | 11 976.00 | | | 11 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 029.00 | | | 44 029.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 10 832.00 | | | 10 832.00 |
EC TOTAL (IV) | 55 581.00 | | | 55 581.00 |
EE Grand total (I to V) | 67 557.00 | | | 67 557.00 |
EG Accrued income and payables due within one year | 55 581.00 | | | 55 581.00 |
EI Including equity loans | 44 029.00 | | | 44 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 25 093.00 | |
GF Total Operating Expenses (II) | | | 31 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 268.00 | | | 40 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 292.00 | | | 33 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976.00 | | | 6 976.00 |
| |
| 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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 26 108.00 | 26 108.00 | | 26 108.00 |
VI Group and Associates | 44 029.00 | 44 029.00 | | 44 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 728.00 | 56 728.00 | | 56 728.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 581.00 | 55 581.00 | | 55 581.00 |
