| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 34 851.00 | 31 500.00 | 3 351.00 | 34 851.00 |
BX Customers and related accounts | 54 191.00 | | 54 191.00 | 54 191.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 65 431.00 | | 65 431.00 | 65 431.00 |
CO Grand total (0 to V) | 100 282.00 | 31 500.00 | 68 782.00 | 100 282.00 |
CX Development or Research and Development Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -31 011.00 | 521.00 | | -31 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | -31 533.00 | | 20 647.00 |
DL TOTAL (I) | 25 635.00 | 4 989.00 | | 25 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 8 251.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 473.00 | | 467.00 |
DX Trade payables and related accounts | 7 852.00 | 5 850.00 | | 7 852.00 |
DY Tax and social security liabilities | 20 282.00 | 16 182.00 | | 20 282.00 |
EA Other liabilities | 8 643.00 | 3 652.00 | | 8 643.00 |
EC TOTAL (IV) | 43 147.00 | 34 408.00 | | 43 147.00 |
EE Grand total (I to V) | 68 782.00 | 39 397.00 | | 68 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 234.00 | | 98 234.00 | 98 234.00 |
FJ Net sales | 98 234.00 | | 98 234.00 | 98 234.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 98 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 607.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 6 007.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 362.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 269.00 | 62 784.00 | | 98 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 622.00 | 94 317.00 | | 77 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 647.00 | -31 533.00 | | 20 647.00 |
| |
| 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 | 34 851.00 | | | 34 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 34 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 256.00 | 10 244.00 | | 21 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 864.00 | 9 136.00 | | 12 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 392.00 | 1 108.00 | | 8 392.00 |
| |
| 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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 54 191.00 | | | 54 191.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 502.00 | | | 502.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VM Income taxes | 155.00 | | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 033.00 | 61 033.00 | | 61 033.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 147.00 | 43 147.00 | | 43 147.00 |
