| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
BJ TOTAL (I) | 10 006.00 | 2 306.00 | 7 700.00 | 10 006.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 16 592.00 | | 16 592.00 | 16 592.00 |
CO Grand total (0 to V) | 26 598.00 | 2 306.00 | 24 292.00 | 26 598.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 305.00 | -500.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | 6 805.00 | | 12 835.00 |
DL TOTAL (I) | 20 140.00 | 7 305.00 | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 8 106.00 | | 1 156.00 |
DX Trade payables and related accounts | 732.00 | 732.00 | | 732.00 |
DY Tax and social security liabilities | 2 265.00 | 1 113.00 | | 2 265.00 |
EC TOTAL (IV) | 4 153.00 | 9 950.00 | | 4 153.00 |
EE Grand total (I to V) | 24 292.00 | 17 255.00 | | 24 292.00 |
EG Accrued income and payables due within one year | 4 153.00 | 9 950.00 | | 4 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 950.00 | | |
HH Total exceptional expenses (VIII) | | 6 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 950.00 | | |
HK Income tax | 2 265.00 | 1 113.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 16 500.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165.00 | 9 695.00 | | 5 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | 6 805.00 | | 12 835.00 |
| |
| 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 | 10 006.00 | | | 10 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 10 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038.00 | 268.00 | | 2 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | 268.00 | | 2 038.00 |
| |
| 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 | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153.00 | 4 153.00 | | 4 153.00 |
