| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 939.00 | 980.00 | 1 959.00 | 2 939.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 156.00 | 233.00 | 389.00 |
AT Other tangible assets | 2 189.00 | 337.00 | 1 852.00 | 2 189.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 55 017.00 | 1 472.00 | 53 545.00 | 55 017.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 49 516.00 | | 49 516.00 | 49 516.00 |
CO Grand total (0 to V) | 106 533.00 | 1 472.00 | 105 061.00 | 106 533.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CX Development or Research and Development Expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | | | 11 937.00 |
DL TOTAL (I) | 15 937.00 | | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 628.00 | | | 51 628.00 |
DX Trade payables and related accounts | 24 292.00 | | | 24 292.00 |
DY Tax and social security liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 89 124.00 | | | 89 124.00 |
EE Grand total (I to V) | 105 061.00 | | | 105 061.00 |
EG Accrued income and payables due within one year | 89 124.00 | | | 89 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 592.00 | | 324 592.00 | 324 592.00 |
FJ Net sales | 324 592.00 | | 324 592.00 | 324 592.00 |
FN Capitalized production | | | 9 500.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 339 268.00 | |
FS Purchases of goods (including customs duties) | | | 159 892.00 | |
FT Inventory change (goods) | | | -12 400.00 | |
FU Purchases of raw materials and other supplies | | | -2 170.00 | |
FW Other purchases and external expenses | | | 74 852.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 42 912.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 55 525.00 | |
GF Total Operating Expenses (II) | | | 325 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 282.00 | | | 339 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 345.00 | | | 327 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | | | 11 937.00 |
| |
| 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 | | | 55 017.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 55 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 472.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
| |
| 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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VG Loans with a maturity of up to one year at origin | 2 563.00 | 2 563.00 | | 2 563.00 |
VI Group and Associates | 51 628.00 | 51 628.00 | | 51 628.00 |
VM Income taxes | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 16 739.00 | | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 405.00 | 68 405.00 | | 68 405.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 124.00 | 89 124.00 | | 89 124.00 |
