| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 385.00 | 3 408.00 | 2 977.00 | 6 385.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 46 400.00 | 3 408.00 | 42 992.00 | 46 400.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 18 174.00 | | 18 174.00 | 18 174.00 |
CO Grand total (0 to V) | 64 575.00 | 3 408.00 | 61 167.00 | 64 575.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | | | 6 420.00 |
DL TOTAL (I) | 7 920.00 | 1 500.00 | | 7 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 916.00 | 34 217.00 | | 28 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | 15 305.00 | | 21 027.00 |
DX Trade payables and related accounts | 50.00 | 650.00 | | 50.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 311.00 | 305.00 | | 311.00 |
EC TOTAL (IV) | 53 246.00 | 50 478.00 | | 53 246.00 |
EE Grand total (I to V) | 61 167.00 | 51 978.00 | | 61 167.00 |
EG Accrued income and payables due within one year | 28 526.00 | 20 615.00 | | 28 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 755.00 | | 24 755.00 | 24 755.00 |
FJ Net sales | 24 755.00 | | 24 755.00 | 24 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 756.00 | |
FW Other purchases and external expenses | | | 10 286.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 974.00 | | |
HD Total exceptional income (VII) | | 2 974.00 | | |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | 2 974.00 | | -2 974.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 756.00 | 10 895.00 | | 24 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 335.00 | 10 895.00 | | 18 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | | | 6 420.00 |
| |
| 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 | 46 400.00 | | | 46 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 385.00 | | | 6 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 385.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279.00 | 2 129.00 | | 1 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279.00 | 2 129.00 | | 1 279.00 |
