| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 300.00 | 1 168.00 | 132.00 | 1 300.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 27 050.00 | 1 168.00 | 25 882.00 | 27 050.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 29 460.00 | | 29 460.00 | 29 460.00 |
CO Grand total (0 to V) | 56 510.00 | 1 168.00 | 55 342.00 | 56 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 126.00 | | | 126.00 |
DG Other reserves | 2 392.00 | | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | 2 518.00 | | 16 762.00 |
DL TOTAL (I) | 35 280.00 | 18 518.00 | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 49.00 | | 83.00 |
DX Trade payables and related accounts | 5 116.00 | 4 374.00 | | 5 116.00 |
DY Tax and social security liabilities | 8 030.00 | 5 580.00 | | 8 030.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 20 062.00 | 10 003.00 | | 20 062.00 |
EE Grand total (I to V) | 55 342.00 | 28 520.00 | | 55 342.00 |
EG Accrued income and payables due within one year | 16 592.00 | | | 16 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 993.00 | | 114 993.00 | 114 993.00 |
FJ Net sales | 114 993.00 | | 114 993.00 | 114 993.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 996.00 | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 39 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 94 043.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 639.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 639.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -639.00 | | -607.00 |
HK Income tax | 3 567.00 | 557.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 995.00 | 87 182.00 | | 114 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 232.00 | 84 664.00 | | 98 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | 2 518.00 | | 16 762.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
| |
| 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 | 14 300.00 | | 12 750.00 | 14 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518.00 | 650.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 650.00 | | 518.00 |
| |
| 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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 10 350.00 | | | 10 350.00 |
VH Loans with a maturity of more than one year at origin | 6 714.00 | 3 244.00 | 3 470.00 | 6 714.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VP Miscellaneous | 16 015.00 | | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 062.00 | 16 592.00 | 3 470.00 | 20 062.00 |
