| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 779.00 | 1 343.00 | 1 436.00 | 2 779.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 779.00 | 1 343.00 | 101 436.00 | 102 779.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 55 901.00 | | 55 901.00 | 55 901.00 |
CJ TOTAL (II) | 56 022.00 | | 56 022.00 | 56 022.00 |
CO Grand total (0 to V) | 158 802.00 | 1 343.00 | 157 458.00 | 158 802.00 |
| |
| 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 |
DH Retained earnings | 31 680.00 | 13 976.00 | | 31 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 17 705.00 | | 18 477.00 |
DL TOTAL (I) | 55 657.00 | 37 180.00 | | 55 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 100 840.00 | | 100 840.00 |
DX Trade payables and related accounts | 720.00 | 180.00 | | 720.00 |
DY Tax and social security liabilities | 241.00 | 569.00 | | 241.00 |
EC TOTAL (IV) | 101 801.00 | 101 589.00 | | 101 801.00 |
EE Grand total (I to V) | 157 458.00 | 138 770.00 | | 157 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 216.00 | | 24 216.00 | 24 216.00 |
FJ Net sales | 24 216.00 | | 24 216.00 | 24 216.00 |
FR Total operating income (I) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | 21 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 261.00 | 3 124.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 216.00 | 24 216.00 | | 24 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 6 512.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 17 705.00 | | 18 477.00 |
| |
| 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 | 102 779.00 | | | 102 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 779.00 | | | 2 779.00 |
I4 DECREASES Grand Total | | | 102 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 779.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | 556.00 | | 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | 556.00 | | 788.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 100 840.00 | 100 840.00 | | 100 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 801.00 | 101 801.00 | | 101 801.00 |
