| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 8 250.00 | 2 063.00 | 6 188.00 | 8 250.00 |
BJ TOTAL (I) | 33 750.00 | 2 063.00 | 31 688.00 | 33 750.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 15 493.00 | | 15 493.00 | 15 493.00 |
CO Grand total (0 to V) | 49 243.00 | 2 063.00 | 47 180.00 | 49 243.00 |
| |
| 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 |
DH Retained earnings | -1 006.00 | | | -1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | -1 006.00 | | 9 462.00 |
DL TOTAL (I) | 9 456.00 | -6.00 | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 24 394.00 | | 22 866.00 |
DX Trade payables and related accounts | 313.00 | 288.00 | | 313.00 |
DY Tax and social security liabilities | 13 925.00 | 104.00 | | 13 925.00 |
EA Other liabilities | 621.00 | 12 625.00 | | 621.00 |
EC TOTAL (IV) | 37 724.00 | 37 411.00 | | 37 724.00 |
EE Grand total (I to V) | 47 180.00 | 37 405.00 | | 47 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 263.00 | | 37 263.00 | 37 263.00 |
FJ Net sales | 37 263.00 | | 37 263.00 | 37 263.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 5 021.00 | |
FZ Social Security Contributions | | | 8 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 27 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 922.00 | | | 7 922.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 264.00 | 6 519.00 | | 37 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 802.00 | 7 525.00 | | 27 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462.00 | -1 006.00 | | 9 462.00 |
| |
| 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 | 33 750.00 | | | 33 750.00 |
I4 DECREASES Grand Total | | | 33 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413.00 | 1 650.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 650.00 | | 413.00 |
| |
| 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 | 313.00 | 313.00 | | 313.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 724.00 | 37 724.00 | | 37 724.00 |
