| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 029.00 | 2 891.00 | 138.00 | 3 029.00 |
BJ TOTAL (I) | 102 029.00 | 2 891.00 | 99 138.00 | 102 029.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 41 603.00 | | 41 603.00 | 41 603.00 |
CO Grand total (0 to V) | 143 632.00 | 2 891.00 | 140 741.00 | 143 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 283.00 | 43 212.00 | | 56 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 13 071.00 | | 30 291.00 |
DL TOTAL (I) | 94 824.00 | 64 533.00 | | 94 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 437.00 | 26 356.00 | | 33 437.00 |
DX Trade payables and related accounts | | 83.00 | | |
DY Tax and social security liabilities | 12 479.00 | 35 380.00 | | 12 479.00 |
EC TOTAL (IV) | 45 916.00 | 61 819.00 | | 45 916.00 |
EE Grand total (I to V) | 140 741.00 | 126 352.00 | | 140 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 119 832.00 | |
FW Other purchases and external expenses | | | 26 460.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 43 339.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 84 166.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
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) | | | 35 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 375.00 | 2 489.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 832.00 | 110 586.00 | | 119 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 541.00 | 97 515.00 | | 89 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 13 071.00 | | 30 291.00 |
| |
| 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 | 102 029.00 | | | 102 029.00 |
I4 DECREASES Grand Total | | | 102 029.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | 254.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 254.00 | | 2 637.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 33 437.00 | 33 437.00 | | 33 437.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919.00 | 12 919.00 | | 12 919.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 916.00 | 45 916.00 | | 45 916.00 |
