| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 202 525.00 | | 202 525.00 | 202 525.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CJ TOTAL (II) | 232 811.00 | | 232 811.00 | 232 811.00 |
CO Grand total (0 to V) | 235 311.00 | 2 500.00 | 232 811.00 | 235 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 068.00 | -2 113.00 | | -4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | -1 954.00 | | 32 627.00 |
DL TOTAL (I) | 116 559.00 | 83 932.00 | | 116 559.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 29.00 | | 17.00 |
DX Trade payables and related accounts | 99 777.00 | 157 418.00 | | 99 777.00 |
DY Tax and social security liabilities | 14 750.00 | | | 14 750.00 |
EA Other liabilities | 1 708.00 | 2 176.00 | | 1 708.00 |
EC TOTAL (IV) | 116 252.00 | 159 624.00 | | 116 252.00 |
EE Grand total (I to V) | 232 811.00 | 243 556.00 | | 232 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 396.00 | | 396.00 | 396.00 |
FQ Other income | | | 52 451.00 | |
FR Total operating income (I) | | | 52 846.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | 48 399.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5.00 | | | -5.00 |
HD Total exceptional income (VII) | -5.00 | | | -5.00 |
HE Exceptional expenses on management operations | 3 782.00 | 604.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 604.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -604.00 | | -3 787.00 |
HK Income tax | 14 280.00 | | | 14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 137.00 | 2 264.00 | | 55 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510.00 | 4 219.00 | | 22 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | -1 954.00 | | 32 627.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | -2 500.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | -2 500.00 | | 2 500.00 |
| |
| 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 | 99 777.00 | 99 777.00 | | 99 777.00 |
8E Income Taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VC Group and associates | 170 211.00 | | | 170 211.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 18 366.00 | | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 526.00 | 202 526.00 | | 202 526.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 252.00 | 116 252.00 | | 116 252.00 |
