| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 11 300.00 | 3 850.00 | 7 450.00 | 11 300.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 5 779.00 | | 5 779.00 | 5 779.00 |
CO Grand total (0 to V) | 17 079.00 | 3 850.00 | 13 229.00 | 17 079.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 668.00 | | | 2 668.00 |
DH Retained earnings | | 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 1 953.00 | | 1 653.00 |
DL TOTAL (I) | 9 820.00 | 8 168.00 | | 9 820.00 |
DX Trade payables and related accounts | 2 153.00 | 1 901.00 | | 2 153.00 |
DY Tax and social security liabilities | 1 256.00 | 1 149.00 | | 1 256.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 3 409.00 | 4 950.00 | | 3 409.00 |
EE Grand total (I to V) | 13 229.00 | 13 117.00 | | 13 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | 230.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347.00 | 2 047.00 | | 2 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | 1 953.00 | | 1 653.00 |
| |
| 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 | 11 300.00 | | | 11 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 11 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 765.00 | 85.00 | | 3 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | 85.00 | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 5 363.00 | | 5 363.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409.00 | 3 409.00 | | 3 409.00 |
