| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 121 600.00 | | 121 600.00 | 121 600.00 |
BJ TOTAL (I) | 600 100.00 | | 600 100.00 | 600 100.00 |
BX Customers and related accounts | 66 284.00 | | 66 284.00 | 66 284.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 85 812.00 | | 85 812.00 | 85 812.00 |
CO Grand total (0 to V) | 807 512.00 | | 807 512.00 | 807 512.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | | | 30.00 |
DL TOTAL (I) | 750 030.00 | | | 750 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | | | 16 657.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 35 530.00 | | | 35 530.00 |
EC TOTAL (IV) | 57 482.00 | | | 57 482.00 |
EE Grand total (I to V) | 807 512.00 | | | 807 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 508.00 | | 107 508.00 | 107 508.00 |
FJ Net sales | 107 508.00 | | 107 508.00 | 107 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 509.00 | |
FU Purchases of raw materials and other supplies | | | 14 283.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 420.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 509.00 | | | 107 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 478.00 | | | 107 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | | | 30.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 600 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 100.00 | |
I4 DECREASES Grand Total | | | 600 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 100.00 | |
| |
| 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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 66 284.00 | 66 284.00 | | 66 284.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 083.00 | 67 083.00 | | 67 083.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 482.00 | 57 482.00 | | 57 482.00 |
