| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 383 500.00 | | 383 500.00 | 383 500.00 |
BX Customers and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 43 167.00 | | 43 167.00 | 43 167.00 |
CO Grand total (0 to V) | 426 667.00 | | 426 667.00 | 426 667.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 380 659.00 | | | 380 659.00 |
DX Trade payables and related accounts | 17 295.00 | | | 17 295.00 |
DY Tax and social security liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 46 008.00 | | | 46 008.00 |
EE Grand total (I to V) | 426 667.00 | | | 426 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 600.00 | | 275 600.00 | 275 600.00 |
FJ Net sales | 275 600.00 | | 275 600.00 | 275 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 285 545.00 | |
FW Other purchases and external expenses | | | 34 291.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 163 313.00 | |
FZ Social Security Contributions | | | 75 343.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 282 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 545.00 | | | 285 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 887.00 | | | 284 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
| |
| 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 | | | 383 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 383 500.00 | |
I4 DECREASES Grand Total | | | 383 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 383 500.00 | |
| |
| 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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 46 008.00 | | 46 008.00 |
