| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 101 526.00 | 1 526.00 | 100 000.00 | 101 526.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 407.00 | | 4 407.00 | 4 407.00 |
CO Grand total (0 to V) | 105 933.00 | 1 526.00 | 104 407.00 | 105 933.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 43 160.00 | 35 012.00 | | 43 160.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | 8 147.00 | | -1 477.00 |
DL TOTAL (I) | 80 233.00 | 81 710.00 | | 80 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078.00 | 21 776.00 | | 11 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 70.00 | | 4 577.00 |
DX Trade payables and related accounts | 2 604.00 | 2 592.00 | | 2 604.00 |
DY Tax and social security liabilities | 5 915.00 | 6 102.00 | | 5 915.00 |
EC TOTAL (IV) | 24 175.00 | 30 541.00 | | 24 175.00 |
EE Grand total (I to V) | 104 407.00 | 112 251.00 | | 104 407.00 |
EG Accrued income and payables due within one year | 24 175.00 | 19 463.00 | | 24 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 480.00 | | 27 480.00 | 27 480.00 |
FJ Net sales | 27 480.00 | | 27 480.00 | 27 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 27 663.00 | |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 28 212.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 521.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 663.00 | 40 001.00 | | 27 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 140.00 | 31 853.00 | | 29 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | 8 147.00 | | -1 477.00 |
| |
| 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 | 108 523.00 | | -6 997.00 | 108 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 997.00 | | -6 997.00 | 106 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526.00 | | | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | | 4 081.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 175.00 | 24 175.00 | | 24 175.00 |
