| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 772.00 | 1 228.00 | 2 000.00 |
BJ TOTAL (I) | 280 000.00 | 772.00 | 279 228.00 | 280 000.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 19 116.00 | | 19 116.00 | 19 116.00 |
CO Grand total (0 to V) | 300 116.00 | 772.00 | 299 344.00 | 300 116.00 |
| |
| 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 | -23 029.00 | | | -23 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | -23 029.00 | | 4 244.00 |
DL TOTAL (I) | -17 785.00 | -22 029.00 | | -17 785.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 026.00 | 40 026.00 | | 25 026.00 |
DX Trade payables and related accounts | 1 889.00 | 2 033.00 | | 1 889.00 |
DY Tax and social security liabilities | 15 215.00 | 9 773.00 | | 15 215.00 |
EC TOTAL (IV) | 317 130.00 | 326 832.00 | | 317 130.00 |
EE Grand total (I to V) | 299 344.00 | 304 803.00 | | 299 344.00 |
EG Accrued income and payables due within one year | 42 130.00 | 326 832.00 | | 42 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 121.00 | 81 431.00 | 92 552.00 | 11 121.00 |
FJ Net sales | 11 121.00 | 81 431.00 | 92 552.00 | 11 121.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 241.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 122 404.00 | |
FS Purchases of goods (including customs duties) | | | 10 540.00 | |
FU Purchases of raw materials and other supplies | | | 10 750.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 59 250.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 404.00 | 89 453.00 | | 122 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 160.00 | 112 483.00 | | 118 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | -23 029.00 | | 4 244.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272.00 | 500.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 500.00 | | 272.00 |
| |
| 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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 275 000.00 | 275 000.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723.00 | 4 723.00 | | 4 723.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 130.00 | 42 130.00 | 275 000.00 | 317 130.00 |
