| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 560.00 | 57 902.00 | 5 657.00 | 63 560.00 |
BJ TOTAL (I) | 63 560.00 | 57 902.00 | 5 657.00 | 63 560.00 |
BX Customers and related accounts | 87 715.00 | | 87 715.00 | 87 715.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 63 005.00 | | 63 005.00 | 63 005.00 |
CJ TOTAL (II) | 169 108.00 | | 169 108.00 | 169 108.00 |
CO Grand total (0 to V) | 232 668.00 | 57 902.00 | 174 766.00 | 232 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 176.00 | | | -16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 136.00 | | | -15 136.00 |
DL TOTAL (I) | -26 313.00 | | | -26 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 526.00 | | | 69 526.00 |
DX Trade payables and related accounts | 58 685.00 | | | 58 685.00 |
DY Tax and social security liabilities | 10 367.00 | | | 10 367.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 201 079.00 | | | 201 079.00 |
EE Grand total (I to V) | 174 766.00 | | | 174 766.00 |
EG Accrued income and payables due within one year | 132 079.00 | | | 132 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 075.00 | | 364 075.00 | 364 075.00 |
FJ Net sales | 364 075.00 | | 364 075.00 | 364 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 365 455.00 | |
FW Other purchases and external expenses | | | 302 407.00 | |
FX Taxes, duties, and similar payments | | | 66 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 380 581.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 455.00 | | | 365 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 591.00 | | | 380 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 136.00 | | | -15 136.00 |
HQ References: Real Estate Leasing | 285 373.00 | | | 285 373.00 |
| |
| 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 | 63 560.00 | | | 63 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 560.00 | | | 63 560.00 |
I4 DECREASES Grand Total | | | 63 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 560.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 766.00 | 12 137.00 | | 45 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 766.00 | 12 137.00 | | 45 766.00 |
| |
| 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 | 69 000.00 | | | 69 000.00 |
8B Suppliers and Related Accounts | 58 686.00 | 58 686.00 | | 58 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
VP Miscellaneous | 9 171.00 | | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 63 006.00 | | | 63 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 892.00 | 159 892.00 | | 159 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 079.00 | 132 079.00 | | 201 079.00 |
