| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 211 767.00 | 1 767.00 | 210 000.00 | 211 767.00 |
BV Advances and down payments on orders | 21 358.00 | | 21 358.00 | 21 358.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 245 011.00 | 1 767.00 | 243 244.00 | 245 011.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 115.00 | | | 11 115.00 |
DL TOTAL (I) | 13 615.00 | | | 13 615.00 |
DU Loans and Debts from Credit Institutions (3) | 133 166.00 | | | 133 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 404.00 | | | 68 404.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 25 197.00 | | | 25 197.00 |
EC TOTAL (IV) | 229 629.00 | | | 229 629.00 |
EE Grand total (I to V) | 243 244.00 | | | 243 244.00 |
EI Including equity loans | 68 404.00 | | | 68 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 798.00 | | 94 798.00 | 94 798.00 |
FJ Net sales | 94 798.00 | | 94 798.00 | 94 798.00 |
FR Total operating income (I) | | | 94 799.00 | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 79 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 094.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 799.00 | | | 94 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 683.00 | | | 83 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 115.00 | | | 11 115.00 |
| |
| 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 | | | 211 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 211 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 767.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 767.00 | | |
| |
| 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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 21 358.00 | | | 21 358.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 133 166.00 | 22 635.00 | 92 742.00 | 133 166.00 |
VI Group and Associates | 68 404.00 | | 68 404.00 | 68 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 627.00 | 21 627.00 | | 21 627.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 629.00 | 50 694.00 | 161 146.00 | 229 629.00 |
