| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 12 645.00 | 8 234.00 | 4 411.00 | 12 645.00 |
BJ TOTAL (I) | 27 677.00 | 22 234.00 | 19 443.00 | 27 677.00 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 19 908.00 | 22 234.00 | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 47 585.00 | 22 234.00 | 19 908.00 | 47 585.00 |
CR Shares due in more than one year | 67.00 | | | 67.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -20 150.00 | | | -20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 482.00 | | | -12 482.00 |
DL TOTAL (I) | -20 632.00 | | | -20 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | -12 482.00 | | | -12 482.00 |
EC TOTAL (IV) | -12 482.00 | | | -12 482.00 |
EE Grand total (I to V) | -33 114.00 | | | -33 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 110.00 | | 42 110.00 | 42 110.00 |
FJ Net sales | 42 110.00 | | 42 110.00 | 42 110.00 |
FR Total operating income (I) | | | 42 110.00 | |
FW Other purchases and external expenses | | | 53 615.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 592.00 | |
GE Other Expenses | | | -12 482.00 | |
GF Total Operating Expenses (II) | | | -12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 110.00 | | | 42 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 615.00 | | | 53 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 505.00 | | | -11 505.00 |
| |
| 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 | 15 032.00 | | | 15 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 677.00 | | | 27 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 11 505.00 | | 11 505.00 | 11 505.00 |
VJ Loans taken out during the year | 11 505.00 | | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505.00 | | 11 505.00 | 11 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 26 160.00 | | | 26 160.00 |
YW Business tax | 977.00 | | | 977.00 |
YY Amount of VAT collected | 8 421.00 | | | 8 421.00 |
YZ Total deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
