| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AT Other tangible assets | 17 600.00 | 17 500.00 | 100.00 | 17 600.00 |
BJ TOTAL (I) | 36 444.00 | 17 500.00 | 18 944.00 | 36 444.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 3 624.00 | | 3 624.00 | 3 624.00 |
CO Grand total (0 to V) | 40 068.00 | 17 500.00 | 22 568.00 | 40 068.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 25 978.00 | | | 25 978.00 |
DU Loans and Debts from Credit Institutions (3) | -3 474.00 | | | -3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
EC TOTAL (IV) | -3 411.00 | | | -3 411.00 |
EE Grand total (I to V) | 22 568.00 | | | 22 568.00 |
EG Accrued income and payables due within one year | -3 411.00 | | | -3 411.00 |
EI Including equity loans | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 057.00 | | 136 057.00 | 136 057.00 |
FJ Net sales | 136 057.00 | | 136 057.00 | 136 057.00 |
FR Total operating income (I) | | | 136 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 41 146.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 60 430.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 134 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 057.00 | | | 136 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 079.00 | | | 136 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
| |
| 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 | | | 36 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 36 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 500.00 | | |
