| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 216 629.00 | | 216 629.00 | 216 629.00 |
CO Grand total (0 to V) | 223 129.00 | | 223 129.00 | 223 129.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 721.00 | | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | -1 721.00 | | 50 369.00 |
DL TOTAL (I) | 50 148.00 | -221.00 | | 50 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 10 549.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 134 181.00 | 142.00 | | 134 181.00 |
EC TOTAL (IV) | 172 981.00 | 10 691.00 | | 172 981.00 |
EE Grand total (I to V) | 223 129.00 | 10 470.00 | | 223 129.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 592.00 | |
GG - OPERATING RESULT (I - II) | | | 62 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 12 039.00 | | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 631.00 | 1 721.00 | | 129 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369.00 | -1 721.00 | | 50 369.00 |
