| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 400.00 | | 84 400.00 | 84 400.00 |
BX Customers and related accounts | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 55 250.00 | | 55 250.00 | 55 250.00 |
CO Grand total (0 to V) | 139 650.00 | | 139 650.00 | 139 650.00 |
CU Other investments | 84 400.00 | | 84 400.00 | 84 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | | | 3 685.00 |
DL TOTAL (I) | 128 685.00 | | | 128 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 065.00 | | | 5 065.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 10 965.00 | | | 10 965.00 |
EE Grand total (I to V) | 139 650.00 | | | 139 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 9 366.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 49 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 315.00 | | | 50 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | | | 3 685.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 22 453.00 | | | 22 453.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 25 215.00 | | 25 215.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 965.00 | 10 965.00 | | 10 965.00 |
