| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 800.00 | 8 880.00 | 5 920.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 8 880.00 | 5 920.00 | 14 800.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 348 115.00 | | 348 115.00 | 348 115.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 372 125.00 | | 372 125.00 | 372 125.00 |
CO Grand total (0 to V) | 386 925.00 | 8 880.00 | 378 045.00 | 386 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 332 895.00 | -76 357.00 | | 332 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 109.00 | 414 252.00 | | -19 109.00 |
DL TOTAL (I) | 368 786.00 | 387 895.00 | | 368 786.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 129 902.00 | | 4 754.00 |
DX Trade payables and related accounts | 4 399.00 | 40 032.00 | | 4 399.00 |
DY Tax and social security liabilities | | 29 958.00 | | |
EC TOTAL (IV) | 9 259.00 | 199 892.00 | | 9 259.00 |
EE Grand total (I to V) | 378 045.00 | 587 787.00 | | 378 045.00 |
EI Including equity loans | 4 754.00 | | | 4 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 695.00 | |
FR Total operating income (I) | | | 17 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 20 801.00 | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GB Operating Expenses - Provisions | | | 2 960.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 32 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 782 574.00 | | |
HH Total exceptional expenses (VIII) | | 1 179 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603 230.00 | | |
HK Income tax | | 125 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 695.00 | 2 301 903.00 | | 17 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 804.00 | 1 887 651.00 | | 36 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 109.00 | 414 252.00 | | -19 109.00 |
| |
| 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 | 14 800.00 | | | 14 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | | | 14 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 920.00 | 2 960.00 | | 5 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 920.00 | 2 960.00 | | 5 920.00 |
| |
| 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 | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 115.00 | 348 115.00 | | 348 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 115.00 | 372 115.00 | | 372 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259.00 | 9 259.00 | | 9 259.00 |
