| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 890.00 | 15 888.00 | 7 002.00 | 22 890.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 5 142.00 | 4 158.00 | 9 300.00 |
BJ TOTAL (I) | 32 190.00 | 21 029.00 | 11 161.00 | 32 190.00 |
BT Goods | 14 506.00 | | 14 506.00 | 14 506.00 |
BX Customers and related accounts | 18 472.00 | | 18 472.00 | 18 472.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 63 536.00 | | 63 536.00 | 63 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 726.00 | 21 029.00 | 74 696.00 | 95 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -423.00 | -1 130.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 708.00 | | 9 585.00 |
DL TOTAL (I) | 17 163.00 | 7 577.00 | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 788.00 | 2 658.00 | | 2 788.00 |
DY Tax and social security liabilities | 4 746.00 | 1 392.00 | | 4 746.00 |
EC TOTAL (IV) | 57 533.00 | 54 050.00 | | 57 533.00 |
EE Grand total (I to V) | 74 696.00 | 61 627.00 | | 74 696.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 725.00 | | 3 725.00 | 3 725.00 |
FG Production sold - services | 83 210.00 | | 83 210.00 | 83 210.00 |
FJ Net sales | 86 935.00 | | 86 935.00 | 86 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 411.00 | |
FT Inventory change (goods) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 64 141.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 75 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GH Attributed profit or transferred loss (III) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 959.00 | 48 225.00 | | 86 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373.00 | 47 518.00 | | 77 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | 708.00 | | 9 585.00 |
| |
| 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 | 32 190.00 | | | 32 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 890.00 | | | 22 890.00 |
I4 DECREASES Grand Total | | | 32 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
| |
| 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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 18 472.00 | | | 18 472.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 762.00 | 18 762.00 | | 18 762.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 533.00 | 57 533.00 | | 57 533.00 |
