| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 5.00 | 1 995.00 | 2 000.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 5.00 | 8 495.00 | 8 500.00 |
BJ TOTAL (I) | 82 000.00 | 10.00 | 81 990.00 | 82 000.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 18 069.00 | | 18 069.00 | 18 069.00 |
CO Grand total (0 to V) | 100 069.00 | 10.00 | 100 058.00 | 100 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | | | 1 377.00 |
DL TOTAL (I) | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 9 380.00 | | | 9 380.00 |
DY Tax and social security liabilities | 4 711.00 | | | 4 711.00 |
EA Other liabilities | 81 590.00 | | | 81 590.00 |
EC TOTAL (IV) | 95 681.00 | | | 95 681.00 |
EE Grand total (I to V) | 100 058.00 | | | 100 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 393.00 | | 19 393.00 | 19 393.00 |
FJ Net sales | 19 393.00 | | 19 393.00 | 19 393.00 |
FR Total operating income (I) | | | 19 393.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 393.00 | | | 19 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 015.00 | | | 18 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | | | 1 377.00 |
| |
| 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 | | | 82 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 82 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
| |
| 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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 590.00 | 81 590.00 | | 81 590.00 |
UX Other trade receivables | 12 057.00 | | | 12 057.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VM Income taxes | 251.00 | | | 251.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753.00 | 13 753.00 | | 13 753.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 681.00 | 95 681.00 | | 95 681.00 |
