| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 46 176.00 | | 46 176.00 | 46 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 376.00 | | 161 376.00 | 161 376.00 |
CO Grand total (0 to V) | 163 252.00 | | 163 252.00 | 163 252.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280.00 | -2 000.00 | | 68 280.00 |
DL TOTAL (I) | 116 280.00 | 48 000.00 | | 116 280.00 |
DX Trade payables and related accounts | 2 400.00 | 4 275.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 795.00 | | | 18 795.00 |
EA Other liabilities | 25 776.00 | | | 25 776.00 |
EC TOTAL (IV) | 46 971.00 | 4 275.00 | | 46 971.00 |
EE Grand total (I to V) | 163 252.00 | 52 275.00 | | 163 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | 93 911.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 776.00 | | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 145.00 | | | 96 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 865.00 | 2 000.00 | | 27 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 280.00 | -2 000.00 | | 68 280.00 |
| |
| 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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 45 776.00 | 45 776.00 | | 45 776.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 376.00 | 161 376.00 | | 161 376.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 971.00 | 46 971.00 | | 46 971.00 |
