| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AT Other tangible assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 232 253.00 | | 232 253.00 | 232 253.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 27 152.00 | | 27 152.00 | 27 152.00 |
CO Grand total (0 to V) | 259 405.00 | | 259 405.00 | 259 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | | | 12 493.00 |
DL TOTAL (I) | 15 493.00 | | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 146 632.00 | | | 146 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 820.00 | | | 85 820.00 |
DX Trade payables and related accounts | 7 819.00 | | | 7 819.00 |
DY Tax and social security liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 243 912.00 | | | 243 912.00 |
EE Grand total (I to V) | 259 405.00 | | | 259 405.00 |
EG Accrued income and payables due within one year | 119 193.00 | | | 119 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 52 129.00 | | 52 129.00 | 52 129.00 |
FR Total operating income (I) | | | 52 129.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 34 559.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 319.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 129.00 | | | 52 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 637.00 | | | 39 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | | | 12 493.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 232 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 577.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
| |
| 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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 461.00 | 89 461.00 | | 89 461.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 852.00 | 8 734.00 | 4 118.00 | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 912.00 | 119 193.00 | 90 951.00 | 243 912.00 |
