| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 770.00 | | 39 770.00 | 39 770.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 9 560.00 | 9 560.00 | | 9 560.00 |
BJ TOTAL (I) | 49 330.00 | 9 560.00 | 39 770.00 | 49 330.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 25 408.00 | | 25 408.00 | 25 408.00 |
BZ Other receivables | 78 817.00 | | 78 817.00 | 78 817.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 104 595.00 | | 104 595.00 | 104 595.00 |
CO Grand total (0 to V) | 153 926.00 | 9 560.00 | 144 365.00 | 153 926.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 600.00 | 112 490.00 | | 115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | 3 110.00 | | -1 200.00 |
DL TOTAL (I) | 119 901.00 | 121 100.00 | | 119 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 19 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 4 094.00 | 6 906.00 | | 4 094.00 |
DY Tax and social security liabilities | 1 170.00 | 814.00 | | 1 170.00 |
EC TOTAL (IV) | 24 464.00 | 26 920.00 | | 24 464.00 |
EE Grand total (I to V) | 144 365.00 | 148 020.00 | | 144 365.00 |
EG Accrued income and payables due within one year | 24 464.00 | 26 920.00 | | 24 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 17 734.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 18 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | | 1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 198.00 | 16 000.00 | | 17 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398.00 | 12 890.00 | | 18 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | 3 110.00 | | -1 200.00 |
| |
| 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 | 49 330.00 | | | 49 330.00 |
I4 DECREASES Grand Total | | | 49 330.00 | |
IO DECREASES Total including other intangible assets | | | 39 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 770.00 | | | 39 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 560.00 | | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
VP Miscellaneous | 78 817.00 | 78 817.00 | | 78 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 817.00 | 78 817.00 | | 78 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 464.00 | 24 464.00 | | 24 464.00 |
