| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 001.00 | 12 001.00 | | 12 001.00 |
BJ TOTAL (I) | 241 594.00 | 12 001.00 | 229 593.00 | 241 594.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 109 782.00 | | 109 782.00 | 109 782.00 |
CO Grand total (0 to V) | 351 376.00 | 12 001.00 | 339 375.00 | 351 376.00 |
CU Other investments | 229 593.00 | | 229 593.00 | 229 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 603.00 | | | 256 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | 264 613.00 | | | 264 613.00 |
DY Tax and social security liabilities | 74 593.00 | | | 74 593.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 74 763.00 | | | 74 763.00 |
EE Grand total (I to V) | 339 375.00 | | | 339 375.00 |
EG Accrued income and payables due within one year | 74 763.00 | | | 74 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 900.00 | | 138 900.00 | 138 900.00 |
FJ Net sales | 138 900.00 | | 138 900.00 | 138 900.00 |
FR Total operating income (I) | | | 138 900.00 | |
FW Other purchases and external expenses | | | 72.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 90 753.00 | |
FZ Social Security Contributions | | | 46 545.00 | |
GF Total Operating Expenses (II) | | | 139 275.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 900.00 | | | 138 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 275.00 | | | 139 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | | | -375.00 |
| |
| 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 | 241 594.00 | | | 241 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 001.00 | | | 12 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 593.00 | |
I4 DECREASES Grand Total | | | 241 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 593.00 | | | 229 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 001.00 | | | 12 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 001.00 | | | 12 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 120.00 | 108 120.00 | | 108 120.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 763.00 | 74 763.00 | | 74 763.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 109.00 | | | 1 109.00 |
ST Other accounts | 72.00 | | | 72.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 27 780.00 | | | 27 780.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72.00 | | | 72.00 |
