| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 494.00 | 3 495.00 |
CJ TOTAL (II) | 13 500.00 | | 13 500.00 | 13 500.00 |
CO Grand total (0 to V) | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 2 838.00 | | | 2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 6 690.00 | | | 6 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 6 810.00 | | | 6 810.00 |
EE Grand total (I to V) | 13 500.00 | | | 13 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 504.00 | | 50 504.00 | 50 504.00 |
FJ Net sales | 50 504.00 | | 50 504.00 | 50 504.00 |
FM Inventory production | | | 3 225.00 | |
FR Total operating income (I) | | | 53 730.00 | |
FW Other purchases and external expenses | | | 52 628.00 | |
GF Total Operating Expenses (II) | | | 52 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 730.00 | | | 53 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 628.00 | | | 52 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | | | 1 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810.00 | 6 810.00 | | 6 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 7 032.00 | | | 7 032.00 |
YZ Total deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
