| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 1 022 898.00 | 22 898.00 | 1 000 000.00 | 1 022 898.00 |
BZ Other receivables | 201 667.00 | | 201 667.00 | 201 667.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 206 800.00 | | 206 800.00 | 206 800.00 |
CO Grand total (0 to V) | 1 229 699.00 | 22 898.00 | 1 206 800.00 | 1 229 699.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 959 007.00 | | | 959 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 962 857.00 | | | 962 857.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 250.00 | | | 219 250.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 21 796.00 | | | 21 796.00 |
EC TOTAL (IV) | 243 942.00 | | | 243 942.00 |
EE Grand total (I to V) | 1 206 800.00 | | | 1 206 800.00 |
EG Accrued income and payables due within one year | 243 942.00 | | | 243 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 55 309.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GF Total Operating Expenses (II) | | | 81 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 083.00 | | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 250.00 | | | 81 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
| |
| 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 | 1 022 899.00 | | | 1 022 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 899.00 | | | 22 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 899.00 | | | 22 899.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | | | 22 899.00 |
| |
| 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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
UX Other trade receivables | 201 668.00 | 201 668.00 | | 201 668.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 219 250.00 | 219 250.00 | | 219 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 668.00 | 201 668.00 | | 201 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 943.00 | 243 943.00 | | 243 943.00 |
