| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 120 000.00 | 6 000.00 | 114 000.00 | 120 000.00 |
AT Other tangible assets | 8 667.00 | 8 257.00 | 409.00 | 8 667.00 |
BJ TOTAL (I) | 286 667.00 | 14 257.00 | 272 409.00 | 286 667.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 43 353.00 | | 43 353.00 | 43 353.00 |
CO Grand total (0 to V) | 330 020.00 | 14 257.00 | 315 763.00 | 330 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 291.00 | | | 46 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 56 233.00 | | | 56 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 169.00 | | | 112 169.00 |
DX Trade payables and related accounts | 2 807.00 | | | 2 807.00 |
DY Tax and social security liabilities | 29 553.00 | | | 29 553.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 259 529.00 | | | 259 529.00 |
EE Grand total (I to V) | 315 763.00 | | | 315 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 608.00 | | 549 608.00 | 549 608.00 |
FJ Net sales | 549 608.00 | | 549 608.00 | 549 608.00 |
FR Total operating income (I) | | | 549 608.00 | |
FS Purchases of goods (including customs duties) | | | 387 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FW Other purchases and external expenses | | | 67 441.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 54 443.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 547 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 608.00 | | | 549 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 264.00 | | | 548 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | | | 1 143.00 |
| |
| 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 | 286 667.00 | | 270 000.00 | 286 667.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 667.00 | | 270 000.00 | 278 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 368.00 | 8 889.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 8 889.00 | | 5 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 100 103.00 | | | 100 103.00 |
YZ Total deductible VAT on goods and services | 12 592.00 | | | 12 592.00 |
