| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 1 432.00 | 286.00 | 1 146.00 | 1 432.00 |
BJ TOTAL (I) | 1 540.00 | 286.00 | 1 254.00 | 1 540.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 40 022.00 | | 40 022.00 | 40 022.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 46 706.00 | | 46 706.00 | 46 706.00 |
CO Grand total (0 to V) | 56 247.00 | 286.00 | 55 960.00 | 56 247.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | | | 78.00 |
DL TOTAL (I) | 10 078.00 | | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | | | 32 200.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
DY Tax and social security liabilities | 10 689.00 | | | 10 689.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 45 882.00 | | | 45 882.00 |
EE Grand total (I to V) | 55 960.00 | | | 55 960.00 |
EG Accrued income and payables due within one year | 45 882.00 | | | 45 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 316.00 | | 51 316.00 | 51 316.00 |
FJ Net sales | 51 316.00 | | 51 316.00 | 51 316.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 320.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 16 916.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 203.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 320.00 | | | 51 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 242.00 | | | 51 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | | | 78.00 |
| |
| 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 | | | 1 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 286.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 286.00 | | |
| |
| 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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VS Prepaid expenses | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284.00 | 6 284.00 | | 6 284.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 882.00 | 45 882.00 | | 45 882.00 |
