| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 19 812.00 | 15 840.00 | 3 972.00 | 19 812.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 35 565.00 | 15 840.00 | 19 725.00 | 35 565.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 29 207.00 | | 29 207.00 | 29 207.00 |
CO Grand total (0 to V) | 64 772.00 | 15 840.00 | 48 932.00 | 64 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 288.00 | 34 613.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | -32 324.00 | | -1 634.00 |
DL TOTAL (I) | 17 424.00 | 19 058.00 | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 8 608.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691.00 | 806.00 | | 19 691.00 |
DX Trade payables and related accounts | 6 498.00 | 6 671.00 | | 6 498.00 |
DY Tax and social security liabilities | 5 255.00 | 4 803.00 | | 5 255.00 |
EC TOTAL (IV) | 31 509.00 | 20 888.00 | | 31 509.00 |
EE Grand total (I to V) | 48 932.00 | 39 946.00 | | 48 932.00 |
EG Accrued income and payables due within one year | 31 509.00 | 20 888.00 | | 31 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 8 608.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 158.00 | | 77 158.00 | 77 158.00 |
FJ Net sales | 77 158.00 | | 77 158.00 | 77 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 77 440.00 | |
FW Other purchases and external expenses | | | 66 244.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 1 679.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 679.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 1 679.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 485.00 | 61 157.00 | | 77 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 119.00 | 93 481.00 | | 79 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | -32 324.00 | | -1 634.00 |
| |
| 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 | 34 916.00 | | | 34 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 35 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 164.00 | | | 19 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 180.00 | 660.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180.00 | 660.00 | | 15 180.00 |
| |
| 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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 19 963.00 | | | 19 963.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 618.00 | 22 348.00 | 1 270.00 | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 509.00 | 31 509.00 | | 31 509.00 |
