| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 83 431.00 | | 83 431.00 | 83 431.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 83 980.00 | | 83 980.00 | 83 980.00 |
CO Grand total (0 to V) | 158 980.00 | | 158 980.00 | 158 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | 75 708.00 | 81 520.00 | | 75 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -5 812.00 | | -1 171.00 |
DL TOTAL (I) | 76 673.00 | 77 844.00 | | 76 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 742.00 | 64 057.00 | | 67 742.00 |
DX Trade payables and related accounts | 5 696.00 | 5 646.00 | | 5 696.00 |
DY Tax and social security liabilities | 1 739.00 | 1 708.00 | | 1 739.00 |
EA Other liabilities | 7 129.00 | 7 129.00 | | 7 129.00 |
EC TOTAL (IV) | 82 307.00 | 78 541.00 | | 82 307.00 |
EE Grand total (I to V) | 158 980.00 | 156 386.00 | | 158 980.00 |
EG Accrued income and payables due within one year | 82 307.00 | 78 541.00 | | 82 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 170 338.00 | | 170 338.00 | 170 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 171 793.00 | |
FW Other purchases and external expenses | | | 31 075.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 44 393.00 | |
GF Total Operating Expenses (II) | | | 172 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 793.00 | 151 328.00 | | 171 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 965.00 | 157 140.00 | | 172 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | -5 812.00 | | -1 171.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
| |
| 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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VI Group and Associates | 67 743.00 | 67 743.00 | | 67 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 307.00 | 82 307.00 | | 82 307.00 |
