| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 85 378.00 | | 85 378.00 | 85 378.00 |
CO Grand total (0 to V) | 87 228.00 | | 87 228.00 | 87 228.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 001.00 | | 1 000.00 |
DH Retained earnings | -222.00 | | | -222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | -222.00 | | 3 203.00 |
DL TOTAL (I) | 3 981.00 | 778.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 715.00 | 28 522.00 | | 71 715.00 |
DX Trade payables and related accounts | 516.00 | 1 620.00 | | 516.00 |
DY Tax and social security liabilities | 11 016.00 | 2 140.00 | | 11 016.00 |
EC TOTAL (IV) | 83 247.00 | 32 282.00 | | 83 247.00 |
EE Grand total (I to V) | 87 228.00 | 33 060.00 | | 87 228.00 |
EG Accrued income and payables due within one year | 83 247.00 | 32 282.00 | | 83 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 200.00 | | 51 200.00 | 51 200.00 |
FJ Net sales | 51 200.00 | | 51 200.00 | 51 200.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 51 520.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 40 774.00 | |
GF Total Operating Expenses (II) | | | 47 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 759.00 | 9 260.00 | | 51 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 556.00 | 9 482.00 | | 48 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | -222.00 | | 3 203.00 |
| |
| 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 | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 20 256.00 | 20 256.00 | | 20 256.00 |
VI Group and Associates | 71 715.00 | 71 715.00 | | 71 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 942.00 | 74 942.00 | | 74 942.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 247.00 | 83 247.00 | | 83 247.00 |
