| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 000.00 | 906.00 | 2 094.00 | 3 000.00 |
BJ TOTAL (I) | 18 051.00 | 906.00 | 17 145.00 | 18 051.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 10 405.00 | | 10 405.00 | 10 405.00 |
CO Grand total (0 to V) | 28 456.00 | 906.00 | 27 550.00 | 28 456.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 5 643.00 | | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 057.00 | | | 19 057.00 |
DY Tax and social security liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 21 907.00 | | | 21 907.00 |
EE Grand total (I to V) | 27 550.00 | | | 27 550.00 |
EG Accrued income and payables due within one year | 21 907.00 | | | 21 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 954.00 | |
FJ Net sales | | | 51 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 959.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 203.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 959.00 | | | 51 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 316.00 | | | 51 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
| |
| 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 | 18 051.00 | | | 18 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 18 051.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 906.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 19 057.00 | 19 057.00 | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | | 904.00 | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 907.00 | 21 907.00 | | 21 907.00 |
