| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 348.00 | 2.00 | 350.00 |
BJ TOTAL (I) | 23 150.00 | 4 148.00 | 19 002.00 | 23 150.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 31 514.00 | | 31 514.00 | 31 514.00 |
CO Grand total (0 to V) | 54 664.00 | 4 148.00 | 50 516.00 | 54 664.00 |
CU Other investments | 22 800.00 | 3 800.00 | 19 000.00 | 22 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 654.00 | 501.00 | | 654.00 |
DH Retained earnings | 12 435.00 | 9 518.00 | | 12 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 3 070.00 | | 6 463.00 |
DL TOTAL (I) | 34 552.00 | 28 089.00 | | 34 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 21 340.00 | | 12 459.00 |
DX Trade payables and related accounts | 2 147.00 | 1 680.00 | | 2 147.00 |
DY Tax and social security liabilities | 1 358.00 | 2 407.00 | | 1 358.00 |
EC TOTAL (IV) | 15 964.00 | 25 427.00 | | 15 964.00 |
EE Grand total (I to V) | 50 516.00 | 53 516.00 | | 50 516.00 |
EG Accrued income and payables due within one year | 15 964.00 | 25 427.00 | | 15 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 3 396.00 | | 3 396.00 | 3 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 950.00 | | | 8 950.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 950.00 | 10 000.00 | | 8 950.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 9 000.00 | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 445.00 | 13 817.00 | | 12 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982.00 | 10 747.00 | | 5 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 3 070.00 | | 6 463.00 |
| |
| 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 | 23 150.00 | | | 23 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 23 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278.00 | 70.00 | | 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 70.00 | | 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VC Group and associates | 269.00 | | | 269.00 |
VI Group and Associates | 12 459.00 | 12 459.00 | | 12 459.00 |
VM Income taxes | 12 459.00 | | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 160.00 | 31 160.00 | | 31 160.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 964.00 | 15 964.00 | | 15 964.00 |
