| |
| 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 | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 110 176.00 | | 110 176.00 | 110 176.00 |
CO Grand total (0 to V) | 351 770.00 | 12 001.00 | 339 769.00 | 351 770.00 |
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 | 256 228.00 | | | 256 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | | | 5 351.00 |
DL TOTAL (I) | 269 964.00 | | | 269 964.00 |
DY Tax and social security liabilities | 69 636.00 | | | 69 636.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 69 806.00 | | | 69 806.00 |
EE Grand total (I to V) | 339 769.00 | | | 339 769.00 |
EG Accrued income and payables due within one year | 69 806.00 | | | 69 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 652.00 | | 148 652.00 | 148 652.00 |
FJ Net sales | 148 652.00 | | 148 652.00 | 148 652.00 |
FR Total operating income (I) | | | 148 653.00 | |
FW Other purchases and external expenses | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 92 309.00 | |
FZ Social Security Contributions | | | 48 761.00 | |
GF Total Operating Expenses (II) | | | 143 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 653.00 | | | 148 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 302.00 | | | 143 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | | | 5 351.00 |
| |
| 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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
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 | | 108 000.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 101.00 | 108 101.00 | | 108 101.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 806.00 | 69 806.00 | | 69 806.00 |
| |
| 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 | 1 128.00 | | | 1 128.00 |
ST Other accounts | 173.00 | | | 173.00 |
YW Business tax | 842.00 | | | 842.00 |
YY Amount of VAT collected | 2 973.00 | | | 2 973.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173.00 | | | 173.00 |
