| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 57 328.00 | | 57 328.00 | 57 328.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 63 236.00 | | 63 236.00 | 63 236.00 |
CO Grand total (0 to V) | 138 236.00 | | 138 236.00 | 138 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | 59 792.00 | 74 537.00 | | 59 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | -6 173.00 | | 3 420.00 |
DL TOTAL (I) | 65 349.00 | 70 499.00 | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 681.00 | 75 156.00 | | 57 681.00 |
DX Trade payables and related accounts | 4 616.00 | 4 164.00 | | 4 616.00 |
DY Tax and social security liabilities | 3 459.00 | 1 219.00 | | 3 459.00 |
EA Other liabilities | 7 129.00 | 7 129.00 | | 7 129.00 |
EC TOTAL (IV) | 72 886.00 | 87 669.00 | | 72 886.00 |
EE Grand total (I to V) | 138 236.00 | 158 169.00 | | 138 236.00 |
EG Accrued income and payables due within one year | | 87 669.00 | | |
EI Including equity loans | 57 681.00 | | | 57 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 870.00 | |
FJ Net sales | | | 148 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FR Total operating income (I) | | | 155 999.00 | |
FW Other purchases and external expenses | | | 35 709.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 245.00 | |
GF Total Operating Expenses (II) | | | 152 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 999.00 | 167 113.00 | | 155 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 578.00 | 173 286.00 | | 152 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -6 174.00 | | 3 421.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
| |
| 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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VI Group and Associates | 57 682.00 | 57 682.00 | | 57 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 887.00 | 72 887.00 | | 72 887.00 |
