| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 411 674.00 | | 411 674.00 | 411 674.00 |
CJ TOTAL (II) | 411 810.00 | | 411 810.00 | 411 810.00 |
CO Grand total (0 to V) | 1 911 810.00 | 450 000.00 | 1 461 810.00 | 1 911 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 853 876.00 | 842 694.00 | | 853 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 909.00 | 571 182.00 | | 449 909.00 |
DL TOTAL (I) | 1 413 786.00 | 1 523 876.00 | | 1 413 786.00 |
DX Trade payables and related accounts | 2 507.00 | 7 430.00 | | 2 507.00 |
DY Tax and social security liabilities | 45 068.00 | 44 185.00 | | 45 068.00 |
EA Other liabilities | 449.00 | 39 445.00 | | 449.00 |
EC TOTAL (IV) | 48 024.00 | 91 061.00 | | 48 024.00 |
EE Grand total (I to V) | 1 461 810.00 | 1 614 937.00 | | 1 461 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 450 684.00 | 450 684.00 | |
FJ Net sales | | 450 684.00 | 450 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 684.00 | |
FW Other purchases and external expenses | | | 1 961.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | 448 273.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 288.00 | | |
HH Total exceptional expenses (VIII) | | 4 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 288.00 | | |
HK Income tax | | 39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 320.00 | 762 582.00 | | 452 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | 191 400.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 909.00 | 571 182.00 | | 449 909.00 |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
| |
| 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 | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 024.00 | 48 024.00 | | 48 024.00 |
