| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 50 077.00 | | 50 077.00 | 50 077.00 |
CO Grand total (0 to V) | 110 077.00 | 60 000.00 | 50 077.00 | 110 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DH Retained earnings | -21 533.00 | -21 568.00 | | -21 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 35.00 | | 2 688.00 |
DL TOTAL (I) | 1 797.00 | -891.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 28.00 | | 1 312.00 |
DX Trade payables and related accounts | 38 400.00 | | | 38 400.00 |
DY Tax and social security liabilities | 8 568.00 | 7 257.00 | | 8 568.00 |
EC TOTAL (IV) | 48 280.00 | 7 285.00 | | 48 280.00 |
EE Grand total (I to V) | 50 077.00 | 6 394.00 | | 50 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 120.00 | | | 40 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 433.00 | -35.00 | | 37 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | 35.00 | | 2 688.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6E on fixed assets – tangible | 1 265.00 | | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
| |
| 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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VC Group and associates | 216.00 | | | 216.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 400.00 | 42 400.00 | | 42 400.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 280.00 | 48 280.00 | | 48 280.00 |
