| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 45 740.00 | | 45 740.00 | 45 740.00 |
CO Grand total (0 to V) | 83 240.00 | | 83 240.00 | 83 240.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 806.00 | -2 220.00 | | -8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | -6 586.00 | | 33 695.00 |
DL TOTAL (I) | 25 889.00 | -7 806.00 | | 25 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 24 000.00 | | 32 300.00 |
DX Trade payables and related accounts | 13 818.00 | 15 720.00 | | 13 818.00 |
DY Tax and social security liabilities | 11 233.00 | 2 067.00 | | 11 233.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 57 351.00 | 55 287.00 | | 57 351.00 |
EE Grand total (I to V) | 83 240.00 | 47 481.00 | | 83 240.00 |
EG Accrued income and payables due within one year | 25 051.00 | 55 287.00 | | 25 051.00 |
EI Including equity loans | 32 300.00 | | | 32 300.00 |
| |
| 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 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 49 600.00 | |
FW Other purchases and external expenses | | | 11 338.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 11 505.00 | |
GG - OPERATING RESULT (I - II) | | | 38 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | 20 000.00 | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 905.00 | 26 586.00 | | 15 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | -6 586.00 | | 33 695.00 |
| |
| 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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8E Income Taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 32 300.00 | | 32 300.00 | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 720.00 | 45 720.00 | | 45 720.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 351.00 | 25 051.00 | 32 300.00 | 57 351.00 |
