| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 834.00 | 10 562.00 | 22 272.00 | 32 834.00 |
BJ TOTAL (I) | 597 834.00 | 10 562.00 | 587 272.00 | 597 834.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 26 269.00 | | 26 269.00 | 26 269.00 |
CO Grand total (0 to V) | 624 103.00 | 10 562.00 | 613 541.00 | 624 103.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 129 839.00 | | | 129 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 930.00 | 131 839.00 | | 71 930.00 |
DL TOTAL (I) | 223 769.00 | 151 839.00 | | 223 769.00 |
DU Loans and Debts from Credit Institutions (3) | 236 417.00 | 286 805.00 | | 236 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 173 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 1 154.00 | 1 765.00 | | 1 154.00 |
DY Tax and social security liabilities | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 389 773.00 | 461 570.00 | | 389 773.00 |
EE Grand total (I to V) | 613 541.00 | 613 409.00 | | 613 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 19 470.00 | |
GG - OPERATING RESULT (I - II) | | | 40 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 006.00 | 150 000.00 | | 100 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 077.00 | 18 161.00 | | 28 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 930.00 | 131 839.00 | | 71 930.00 |
| |
| 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 | 597 834.00 | | | 597 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 834.00 | | | 32 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 000.00 | |
I4 DECREASES Grand Total | | | 597 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 000.00 | | | 565 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 995.00 | 6 567.00 | | 3 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | 6 567.00 | | 3 995.00 |
