| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AP Buildings | 3 159.00 | 3 159.00 | | 3 159.00 |
BJ TOTAL (I) | 3 459.00 | 3 159.00 | 300.00 | 3 459.00 |
BX Customers and related accounts | 80 816.00 | | 80 816.00 | 80 816.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 90 224.00 | | 90 224.00 | 90 224.00 |
CO Grand total (0 to V) | 93 683.00 | 3 159.00 | 90 524.00 | 93 683.00 |
CR Shares due in more than one year | 54 502.00 | | | 54 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 649.00 | | | 84 649.00 |
DH Retained earnings | -5 289.00 | | | -5 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263.00 | | | -3 263.00 |
DL TOTAL (I) | 84 481.00 | | | 84 481.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 6 043.00 | | | 6 043.00 |
EE Grand total (I to V) | 90 524.00 | | | 90 524.00 |
EG Accrued income and payables due within one year | 6 043.00 | | | 6 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 416.00 | | 45 416.00 | 45 416.00 |
FJ Net sales | 45 416.00 | | 45 416.00 | 45 416.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 422.00 | |
FW Other purchases and external expenses | | | 47 174.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 48 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 422.00 | | | 45 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 685.00 | | | 48 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263.00 | | | -3 263.00 |
| |
| 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 | 6 576.00 | | | 6 576.00 |
I4 DECREASES Grand Total | | 3 117.00 | 3 459.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 3 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | | 6 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 276.00 | | 3 117.00 | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | | 3 117.00 | 6 276.00 |
| |
| 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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 502.00 | 32 000.00 | 54 503.00 | 86 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043.00 | 6 043.00 | | 6 043.00 |
