| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 666.00 | 295.00 | 371.00 | 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 696.00 | 295.00 | 20 401.00 | 20 696.00 |
BX Customers and related accounts | 49 076.00 | | 49 076.00 | 49 076.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 66 527.00 | | 66 527.00 | 66 527.00 |
CO Grand total (0 to V) | 87 224.00 | 295.00 | 86 928.00 | 87 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | | | 20 977.00 |
DL TOTAL (I) | 21 977.00 | | | 21 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | | | 12 099.00 |
DX Trade payables and related accounts | 10 873.00 | | | 10 873.00 |
DY Tax and social security liabilities | 13 042.00 | | | 13 042.00 |
EB Prepaid income (2) | 28 936.00 | | | 28 936.00 |
EC TOTAL (IV) | 64 951.00 | | | 64 951.00 |
EE Grand total (I to V) | 86 928.00 | | | 86 928.00 |
EG Accrued income and payables due within one year | 64 951.00 | | | 64 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 427.00 | | 157 427.00 | 157 427.00 |
FJ Net sales | 157 427.00 | | 157 427.00 | 157 427.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 431.00 | |
FW Other purchases and external expenses | | | 115 009.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 128 575.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 4 176.00 | | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HK Income tax | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 431.00 | | | 157 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 453.00 | | | 136 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 977.00 | | | 20 977.00 |
| |
| 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 | | | 20 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 20 697.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
| |
| 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 | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
8L Deferred income | 28 936.00 | 28 936.00 | | 28 936.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 077.00 | 49 077.00 | | 49 077.00 |
VP Miscellaneous | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 342.00 | 52 312.00 | 30.00 | 52 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 951.00 | 64 951.00 | | 64 951.00 |
