| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 002.00 | 974.00 | 28.00 | 1 002.00 |
BJ TOTAL (I) | 36 002.00 | 974.00 | 35 028.00 | 36 002.00 |
BX Customers and related accounts | 17 848.00 | | 17 848.00 | 17 848.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 34 623.00 | | 34 623.00 | 34 623.00 |
CO Grand total (0 to V) | 70 626.00 | 974.00 | 69 652.00 | 70 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 633.00 | | | 42 633.00 |
DH Retained earnings | -587.00 | | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | | | -4 992.00 |
DL TOTAL (I) | 48 053.00 | | | 48 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 21 599.00 | | | 21 599.00 |
EE Grand total (I to V) | 69 652.00 | | | 69 652.00 |
EG Accrued income and payables due within one year | 21 599.00 | | | 21 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 019.00 | | 30 019.00 | 30 019.00 |
FG Production sold - services | 25 188.00 | | 25 188.00 | 25 188.00 |
FJ Net sales | 55 207.00 | | 55 207.00 | 55 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 839.00 | |
FS Purchases of goods (including customs duties) | | | 21 064.00 | |
FW Other purchases and external expenses | | | 16 725.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 18 212.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 60 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 839.00 | | | 55 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 831.00 | | | 60 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | | | -4 992.00 |
| |
| 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 | 36 002.00 | | | 36 002.00 |
I4 DECREASES Grand Total | | | 36 002.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640.00 | 334.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 334.00 | | 640.00 |
| |
| 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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 17 848.00 | | | 17 848.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 19 896.00 | | 19 896.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599.00 | 21 599.00 | | 21 599.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
