| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 8 886.00 | 7 898.00 | 988.00 | 8 886.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 91 317.00 | 13 729.00 | 77 588.00 | 91 317.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 18 521.00 | | 18 521.00 | 18 521.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 125 286.00 | 13 729.00 | 111 558.00 | 125 286.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 891.00 | 21 059.00 | | 45 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 24 832.00 | | 5 060.00 |
DL TOTAL (I) | 52 051.00 | 46 991.00 | | 52 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 52 200.00 | | 50 300.00 |
DX Trade payables and related accounts | 7 685.00 | 6 090.00 | | 7 685.00 |
DY Tax and social security liabilities | 1 522.00 | 4 552.00 | | 1 522.00 |
EC TOTAL (IV) | 59 506.00 | 62 842.00 | | 59 506.00 |
EE Grand total (I to V) | 111 558.00 | 109 833.00 | | 111 558.00 |
EG Accrued income and payables due within one year | 59 506.00 | 62 842.00 | | 59 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 106.00 | | 45 106.00 | 45 106.00 |
FJ Net sales | 45 106.00 | | 45 106.00 | 45 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 197.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 16 750.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 9 101.00 | |
FZ Social Security Contributions | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 39 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
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) | | | 5 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 893.00 | 4 286.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 106.00 | 76 615.00 | | 45 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 046.00 | 51 783.00 | | 40 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 24 832.00 | | 5 060.00 |
| |
| 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 | 91 317.00 | | | 91 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 831.00 | | | 5 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 91 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 831.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 886.00 | | | 8 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 481.00 | 248.00 | | 13 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650.00 | 248.00 | | 7 650.00 |
| |
| 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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 14 345.00 | 1 600.00 | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 506.00 | 59 506.00 | | 59 506.00 |
