| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 238.00 | 2 262.00 | 2 500.00 |
AT Other tangible assets | 1 916.00 | 72.00 | 1 843.00 | 1 916.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 757 696.00 | 311.00 | 757 385.00 | 757 696.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 27 973.00 | | 27 973.00 | 27 973.00 |
CJ TOTAL (II) | 43 247.00 | | 43 247.00 | 43 247.00 |
CO Grand total (0 to V) | 800 943.00 | 311.00 | 800 632.00 | 800 943.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | | | 22 746.00 |
DL TOTAL (I) | 772 746.00 | | | 772 746.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 19 726.00 | | | 19 726.00 |
EC TOTAL (IV) | 27 886.00 | | | 27 886.00 |
EE Grand total (I to V) | 800 632.00 | | | 800 632.00 |
EG Accrued income and payables due within one year | 27 886.00 | | | 27 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 217.00 | |
FY Salaries and Wages | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 20 378.00 | |
GG - OPERATING RESULT (I - II) | | | 29 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 876.00 | | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 254.00 | | | 27 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 746.00 | | | 22 746.00 |
| |
| 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 | | | 757 696.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 753 280.00 | |
I4 DECREASES Grand Total | | | 757 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753 280.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 311.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
| |
| 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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554.00 | 18 554.00 | | 18 554.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886.00 | 27 886.00 | | 27 886.00 |
