| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 29 415.00 | | 29 415.00 | 29 415.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 31 715.00 | | 31 715.00 | 31 715.00 |
CO Grand total (0 to V) | 31 815.00 | | 31 815.00 | 31 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | 7 625.00 | | | 7 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 20 322.00 | | | 20 322.00 |
EC TOTAL (IV) | 24 190.00 | | | 24 190.00 |
EE Grand total (I to V) | 31 815.00 | | | 31 815.00 |
EG Accrued income and payables due within one year | 24 190.00 | | | 24 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FR Total operating income (I) | | | 98 142.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | | | 4 542.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 142.00 | | | 98 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 617.00 | | | 90 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | | | 7 525.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 415.00 | 29 415.00 | | 29 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 415.00 | 29 415.00 | | 29 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 191.00 | 24 191.00 | | 24 191.00 |
