| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 166.00 | 784.00 | 950.00 |
BJ TOTAL (I) | 266 670.00 | 166.00 | 266 504.00 | 266 670.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 36 169.00 | | 36 169.00 | 36 169.00 |
CO Grand total (0 to V) | 302 839.00 | 166.00 | 302 673.00 | 302 839.00 |
CU Other investments | 265 720.00 | | 265 720.00 | 265 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 860.00 | | | 114 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | | | 314.00 |
DL TOTAL (I) | 115 174.00 | | | 115 174.00 |
DU Loans and Debts from Credit Institutions (3) | 151 000.00 | | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | | | 25 698.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 187 499.00 | | | 187 499.00 |
EE Grand total (I to V) | 302 673.00 | | | 302 673.00 |
EG Accrued income and payables due within one year | 187 499.00 | | | 187 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 18 333.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 74 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 543.00 | | | 16 543.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 687.00 | | | 79 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | | | 314.00 |
| |
| 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 | | | 266 670.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 720.00 | |
I4 DECREASES Grand Total | | | 266 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
