| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 34 878.00 | 11 830.00 | 23 048.00 | 34 878.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 68 274.00 | | 68 274.00 | 68 274.00 |
CJ TOTAL (II) | 120 045.00 | 11 830.00 | 108 215.00 | 120 045.00 |
CO Grand total (0 to V) | 158 445.00 | 11 830.00 | 146 615.00 | 158 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 790.00 | 34 991.00 | | 72 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 37 800.00 | | 853.00 |
DL TOTAL (I) | 84 643.00 | 83 790.00 | | 84 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 126.00 | | 2 328.00 |
DX Trade payables and related accounts | 51 600.00 | 2 600.00 | | 51 600.00 |
DY Tax and social security liabilities | 8 045.00 | 9 236.00 | | 8 045.00 |
EC TOTAL (IV) | 61 972.00 | 16 463.00 | | 61 972.00 |
EE Grand total (I to V) | 146 615.00 | 100 253.00 | | 146 615.00 |
EG Accrued income and payables due within one year | 61 972.00 | 16 463.00 | | 61 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 266.00 | | 55 266.00 | 55 266.00 |
FJ Net sales | 55 266.00 | | 55 266.00 | 55 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 266.00 | |
FW Other purchases and external expenses | | | 44 968.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 49 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 8 400.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 8 400.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -8 400.00 | | -4 501.00 |
HK Income tax | 151.00 | 8 416.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 266.00 | 59 543.00 | | 55 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 413.00 | 21 743.00 | | 54 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 37 800.00 | | 853.00 |
| |
| 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 | 42 900.00 | | | 42 900.00 |
I4 DECREASES Grand Total | | 4 500.00 | 38 400.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 38 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | 4 264.00 | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | 4 264.00 | | 7 566.00 |
7C Grand total | 7 566.00 | 4 264.00 | | 7 566.00 |
UE of which provisions and reversals: - Operating | | 4 264.00 | | |
| |
| 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 | 51 600.00 | 51 600.00 | | 51 600.00 |
UX Other trade receivables | 34 878.00 | | | 34 878.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 4 501.00 | | | 4 501.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 771.00 | 51 771.00 | | 51 771.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 972.00 | 61 972.00 | | 61 972.00 |
