| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 19 199.00 | 19 199.00 | | 19 199.00 |
BJ TOTAL (I) | 35 044.00 | 19 199.00 | 15 845.00 | 35 044.00 |
BX Customers and related accounts | 17 167.00 | | 17 167.00 | 17 167.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 63 750.00 | | 63 750.00 | 63 750.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 83 685.00 | | 83 685.00 | 83 685.00 |
CO Grand total (0 to V) | 118 729.00 | 19 199.00 | 99 530.00 | 118 729.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 52 920.00 | 52 258.00 | | 52 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | 662.00 | | -3 862.00 |
DL TOTAL (I) | 60 402.00 | 64 264.00 | | 60 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 3 835.00 | | 22 789.00 |
DX Trade payables and related accounts | 12 803.00 | 5 217.00 | | 12 803.00 |
DY Tax and social security liabilities | 3 536.00 | 2 021.00 | | 3 536.00 |
EC TOTAL (IV) | 39 128.00 | 11 073.00 | | 39 128.00 |
EE Grand total (I to V) | 99 530.00 | 75 337.00 | | 99 530.00 |
EG Accrued income and payables due within one year | 39 128.00 | 11 073.00 | | 39 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 814.00 | | 45 814.00 | 45 814.00 |
FG Production sold - services | 45 415.00 | | 45 415.00 | 45 415.00 |
FJ Net sales | 91 230.00 | | 91 230.00 | 91 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 117.00 | |
FS Purchases of goods (including customs duties) | | | 43 495.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 081.00 | 12 556.00 | | 14 081.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 117.00 | 91 384.00 | | 92 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 979.00 | 90 722.00 | | 95 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | 662.00 | | -3 862.00 |
HP References: Equipment leasing | 1 810.00 | 3 842.00 | | 1 810.00 |
| |
| 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 | 35 788.00 | | | 35 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 743.00 | 35 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 19 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 943.00 | | | 19 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 560.00 | 383.00 | 743.00 | 19 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 383.00 | 743.00 | 19 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | 885.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | | 885.00 | 885.00 |
7C Grand total | 885.00 | | 885.00 | 885.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
| |
| 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 | 12 803.00 | 12 803.00 | | 12 803.00 |
UX Other trade receivables | 17 167.00 | | | 17 167.00 |
VB VAT | 908.00 | | | 908.00 |
VI Group and Associates | 22 789.00 | 22 789.00 | | 22 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 128.00 | 39 128.00 | | 39 128.00 |
