| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 104.00 | 1 420.00 | 5 683.00 | 7 104.00 |
BJ TOTAL (I) | 352 104.00 | 1 420.00 | 350 683.00 | 352 104.00 |
BX Customers and related accounts | 112 140.00 | | 112 140.00 | 112 140.00 |
BZ Other receivables | 42 325.00 | | 42 325.00 | 42 325.00 |
CF Cash and cash equivalents | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 180 261.00 | | 180 261.00 | 180 261.00 |
CO Grand total (0 to V) | 532 366.00 | 1 420.00 | 530 945.00 | 532 366.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 259.00 | | | 96 259.00 |
DL TOTAL (I) | 426 259.00 | | | 426 259.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 21 727.00 | | | 21 727.00 |
DY Tax and social security liabilities | 82 108.00 | | | 82 108.00 |
EC TOTAL (IV) | 104 686.00 | | | 104 686.00 |
EE Grand total (I to V) | 530 945.00 | | | 530 945.00 |
EG Accrued income and payables due within one year | 104 686.00 | | | 104 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 005.00 | |
FW Other purchases and external expenses | | | 75 365.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 38 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 349.00 | |
GG - OPERATING RESULT (I - II) | | | 89 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 397.00 | | | 23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 005.00 | | | 339 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 746.00 | | | 242 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 259.00 | | | 96 259.00 |
| |
| 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 | | 352 105.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 352 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 345 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 421.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 421.00 | | |
| |
| 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 | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 465.00 | 154 465.00 | | 154 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 686.00 | 104 686.00 | | 104 686.00 |
