| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 101.00 | 675.00 | 7 426.00 | 8 101.00 |
BJ TOTAL (I) | 108 101.00 | 675.00 | 107 426.00 | 108 101.00 |
BN Goods in progress | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 80 503.00 | | 80 503.00 | 80 503.00 |
CO Grand total (0 to V) | 188 604.00 | 675.00 | 187 929.00 | 188 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | | | 27 519.00 |
DL TOTAL (I) | 47 519.00 | | | 47 519.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 3 173.00 | | | 3 173.00 |
EA Other liabilities | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 140 408.00 | | | 140 408.00 |
EE Grand total (I to V) | 187 929.00 | | | 187 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 750.00 | |
FJ Net sales | | | 3 750.00 | |
FM Inventory production | | | 69 600.00 | |
FR Total operating income (I) | | | 73 350.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 29 332.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 26 220.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 64 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 350.00 | | | 127 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 830.00 | | | 99 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 519.00 | | | 27 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 675.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 26 000.00 | 104 000.00 | 130 000.00 |
VI Group and Associates | 31.00 | | 31.00 | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 409.00 | 36 378.00 | 104 031.00 | 140 409.00 |
