| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CJ TOTAL (II) | 33 093.00 | | 33 093.00 | 33 093.00 |
CO Grand total (0 to V) | 71 205.00 | | 71 205.00 | 71 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 750.00 | 24 438.00 | | 15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 263.00 | 31 311.00 | | 31 263.00 |
DL TOTAL (I) | 58 013.00 | 66 750.00 | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
DY Tax and social security liabilities | | 7 527.00 | | |
EC TOTAL (IV) | 13 192.00 | 20 719.00 | | 13 192.00 |
EE Grand total (I to V) | 71 205.00 | 87 469.00 | | 71 205.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 517.00 | 5 526.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 40 081.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740.00 | 8 770.00 | | 8 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 263.00 | 31 311.00 | | 31 263.00 |
| |
| 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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 532.00 | | | 532.00 |
VM Income taxes | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192.00 | 13 192.00 | | 13 192.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 80.00 | | |
