| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 128 957.00 | 19 667.00 | 109 290.00 | 128 957.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 138 182.00 | 19 667.00 | 118 515.00 | 138 182.00 |
CO Grand total (0 to V) | 138 182.00 | 19 667.00 | 118 515.00 | 138 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -51 601.00 | | | -51 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 997.00 | | | 81 997.00 |
DL TOTAL (I) | 30 596.00 | | | 30 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 471.00 | | | 51 471.00 |
DY Tax and social security liabilities | 36 448.00 | | | 36 448.00 |
EC TOTAL (IV) | 87 919.00 | | | 87 919.00 |
EE Grand total (I to V) | 118 515.00 | | | 118 515.00 |
EG Accrued income and payables due within one year | 87 919.00 | | | 87 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 672.00 | |
GG - OPERATING RESULT (I - II) | | | 89 328.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003.00 | | | 16 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 997.00 | | | 81 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 667.00 | | | 19 667.00 |
7B Total provisions for depreciation | 19 667.00 | | | 19 667.00 |
7C Grand total | 19 667.00 | | | 19 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VA Doubtful or disputed receivables | 59 357.00 | 59 357.00 | | 59 357.00 |
VI Group and Associates | 51 471.00 | 51 471.00 | | 51 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 957.00 | 128 957.00 | | 128 957.00 |
VW VAT | 29 493.00 | 29 493.00 | | 29 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 919.00 | 87 919.00 | | 87 919.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 596.00 | | | 8 596.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 596.00 | | | 8 596.00 |
