| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 117 000.00 | 18 500.00 | 98 500.00 | 117 000.00 |
BZ Other receivables | 66 714.00 | 44 024.00 | 22 690.00 | 66 714.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 184 560.00 | 62 524.00 | 122 036.00 | 184 560.00 |
CO Grand total (0 to V) | 191 462.00 | 62 524.00 | 128 938.00 | 191 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 981.00 | | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | | | -6 758.00 |
DL TOTAL (I) | 5 723.00 | | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 715.00 | | | 103 715.00 |
DY Tax and social security liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 123 215.00 | | | 123 215.00 |
EE Grand total (I to V) | 128 938.00 | | | 128 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 758.00 | | | 21 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | | | -6 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | | | 18 500.00 |
6X Other provisions for depreciation | 44 024.00 | | | 44 024.00 |
7B Total provisions for depreciation | 62 524.00 | | | 62 524.00 |
7C Grand total | 62 524.00 | | | 62 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 902.00 | | | 6 902.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | | | 111 000.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VC Group and associates | 13 658.00 | | | 13 658.00 |
VI Group and Associates | 103 715.00 | 103 715.00 | | 103 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 916.00 | | | 48 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 616.00 | 72 714.00 | 117 902.00 | 190 616.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 215.00 | 123 215.00 | | 123 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49.00 | | | 49.00 |
ST Other accounts | 15 534.00 | | | 15 534.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 951.00 | | | 2 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 534.00 | | | 21 534.00 |
