| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 500.00 | 50.00 | 2 450.00 | 2 500.00 |
BJ TOTAL (I) | 74 010.00 | 1 560.00 | 72 450.00 | 74 010.00 |
BX Customers and related accounts | 15 756.00 | | 15 756.00 | 15 756.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CJ TOTAL (II) | 98 248.00 | | 98 248.00 | 98 248.00 |
CO Grand total (0 to V) | 172 258.00 | 1 560.00 | 170 698.00 | 172 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132 237.00 | 89 872.00 | | 132 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 42 365.00 | | 1 527.00 |
DL TOTAL (I) | 166 764.00 | 165 237.00 | | 166 764.00 |
DX Trade payables and related accounts | 2 449.00 | 339.00 | | 2 449.00 |
DY Tax and social security liabilities | 712.00 | 4 292.00 | | 712.00 |
EA Other liabilities | 773.00 | 506.00 | | 773.00 |
EC TOTAL (IV) | 3 934.00 | 5 137.00 | | 3 934.00 |
EE Grand total (I to V) | 170 698.00 | 170 374.00 | | 170 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 839.00 | | 67 839.00 | 67 839.00 |
FJ Net sales | 67 839.00 | | 67 839.00 | 67 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 839.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 48 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 160.00 | | | 17 160.00 |
HH Total exceptional expenses (VIII) | 17 160.00 | | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 160.00 | | | -17 160.00 |
HK Income tax | 163.00 | 4 528.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 839.00 | 79 420.00 | | 67 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 312.00 | 37 055.00 | | 66 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 42 365.00 | | 1 527.00 |
| |
| 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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934.00 | 3 934.00 | | 3 934.00 |
