| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 4 853.00 | 4 032.00 | 821.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 10 519.00 | | 10 519.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 115 252.00 | 31 856.00 | 83 396.00 | 115 252.00 |
BX Customers and related accounts | 63 500.00 | | 63 500.00 | 63 500.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 646.00 | | 65 646.00 | 65 646.00 |
CO Grand total (0 to V) | 180 898.00 | 31 856.00 | 149 042.00 | 180 898.00 |
| |
| 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 |
DH Retained earnings | 12 361.00 | 3 874.00 | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 8 487.00 | | 9 133.00 |
DL TOTAL (I) | 41 494.00 | 32 361.00 | | 41 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 753.00 | 22 195.00 | | 8 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 176.00 | 14 494.00 | | 176.00 |
DY Tax and social security liabilities | 11 761.00 | 8 311.00 | | 11 761.00 |
EA Other liabilities | 76 858.00 | 43 600.00 | | 76 858.00 |
EC TOTAL (IV) | 107 548.00 | 98 600.00 | | 107 548.00 |
EE Grand total (I to V) | 149 042.00 | 130 961.00 | | 149 042.00 |
EG Accrued income and payables due within one year | 107 548.00 | 90 294.00 | | 107 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 696.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 253.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 612.00 | 1 498.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 867.00 | 21 513.00 | | 20 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 8 487.00 | | 9 133.00 |
| |
| 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 | 115 252.00 | | | 115 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 910.00 | | | 15 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 115 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 650.00 | | | 70 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | | 12 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 630.00 | 226.00 | | 31 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 910.00 | | | 15 910.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070.00 | 226.00 | | 15 070.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 858.00 | 76 858.00 | | 76 858.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 63 500.00 | 63 500.00 | | 63 500.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VK Loans repaid during the year | 13 877.00 | | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 221.00 | 65 646.00 | 12 575.00 | 78 221.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 548.00 | 107 548.00 | | 107 548.00 |
