| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 153 360.00 | 838.00 | 152 522.00 | 153 360.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 963.00 | | 1 963.00 | 1 963.00 |
CO Grand total (0 to V) | 155 323.00 | 838.00 | 154 485.00 | 155 323.00 |
CU Other investments | 2 522.00 | | 2 522.00 | 2 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 997.00 | 18 123.00 | | 20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | 9 874.00 | | 6 037.00 |
DJ Investment subsidies | | 933.00 | | |
DL TOTAL (I) | 32 535.00 | 34 431.00 | | 32 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18 671.00 | 35 256.00 | | 18 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 629.00 | 74 890.00 | | 88 629.00 |
DX Trade payables and related accounts | 2 093.00 | 2 164.00 | | 2 093.00 |
DY Tax and social security liabilities | 12 554.00 | 9 225.00 | | 12 554.00 |
EC TOTAL (IV) | 121 949.00 | 121 537.00 | | 121 949.00 |
EE Grand total (I to V) | 154 485.00 | 155 968.00 | | 154 485.00 |
EG Accrued income and payables due within one year | 121 949.00 | 104 543.00 | | 121 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 277.00 | | 63 277.00 | 63 277.00 |
FJ Net sales | 63 277.00 | | 63 277.00 | 63 277.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FR Total operating income (I) | | | 66 526.00 | |
FW Other purchases and external expenses | | | 32 962.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 56 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | 628.00 | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | 628.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 292.00 | 87.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 11 462.00 | | | 11 462.00 |
HH Total exceptional expenses (VIII) | 11 755.00 | 87.00 | | 11 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | 541.00 | | -1 655.00 |
HK Income tax | 1 225.00 | 1 866.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 626.00 | 61 971.00 | | 76 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 588.00 | 52 096.00 | | 70 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | 9 874.00 | | 6 037.00 |
HQ References: Real Estate Leasing | 8 280.00 | 6 274.00 | | 8 280.00 |
| |
| 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 | 153 360.00 | | 11 495.00 | 153 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 11 495.00 | 153 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 495.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838.00 | 32.00 | 32.00 | 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | 32.00 | |
