| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
BJ TOTAL (I) | 554 771.00 | 6 271.00 | 548 500.00 | 554 771.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 12 605.00 | | 12 605.00 | 12 605.00 |
CO Grand total (0 to V) | 567 376.00 | 6 271.00 | 561 105.00 | 567 376.00 |
CS Evaluated investments - equity method | 548 500.00 | | 548 500.00 | 548 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 500.00 | 549 500.00 | | 549 500.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 2 019.00 | 2 019.00 | | 2 019.00 |
DH Retained earnings | -511.00 | | | -511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | -511.00 | | 1 281.00 |
DL TOTAL (I) | 552 395.00 | 551 114.00 | | 552 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 5 189.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 1 213.00 | | 2 732.00 |
DX Trade payables and related accounts | 1 224.00 | 1 056.00 | | 1 224.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 8 710.00 | 7 458.00 | | 8 710.00 |
EE Grand total (I to V) | 561 105.00 | 558 571.00 | | 561 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 10 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 7 800.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 919.00 | 8 311.00 | | 14 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | -511.00 | | 1 281.00 |
| |
| 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 | 554 771.00 | | | 554 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 271.00 | | | 6 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 500.00 | |
I4 DECREASES Grand Total | | | 554 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 500.00 | | | 548 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 365.00 | 906.00 | | 5 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 365.00 | 906.00 | | 5 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 4 739.00 | | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 1 303.00 | 2 640.00 | 3 943.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710.00 | 6 070.00 | 2 640.00 | 8 710.00 |
