| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 58 493.00 | 58 494.00 | -1.00 | 58 493.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 126 493.00 | 64 494.00 | 61 999.00 | 126 493.00 |
BT Goods | 112 326.00 | | 112 326.00 | 112 326.00 |
BX Customers and related accounts | 21 558.00 | | 21 558.00 | 21 558.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 141 054.00 | | 141 054.00 | 141 054.00 |
CO Grand total (0 to V) | 267 547.00 | 64 494.00 | 203 053.00 | 267 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -69 744.00 | | | -69 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 625.00 | | | 232 625.00 |
DL TOTAL (I) | 173 881.00 | | | 173 881.00 |
DX Trade payables and related accounts | 29 172.00 | | | 29 172.00 |
EC TOTAL (IV) | 29 172.00 | | | 29 172.00 |
EE Grand total (I to V) | 203 053.00 | | | 203 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 731.00 | | 42 731.00 | 42 731.00 |
FJ Net sales | 42 731.00 | | 42 731.00 | 42 731.00 |
FR Total operating income (I) | | | 42 731.00 | |
FS Purchases of goods (including customs duties) | | | 32 596.00 | |
FT Inventory change (goods) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 44 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 006.00 | | | 234 006.00 |
HD Total exceptional income (VII) | 234 006.00 | | | 234 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 006.00 | | | 234 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 737.00 | | | 276 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 625.00 | | | 232 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 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 | 29 172.00 | 29 172.00 | | 29 172.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VP Miscellaneous | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 22 556.00 | 22 556.00 | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 556.00 | 22 556.00 | 12 000.00 | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 172.00 | 29 172.00 | | 29 172.00 |
