| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 400.00 | 55.00 | 345.00 | 400.00 |
BJ TOTAL (I) | 20 400.00 | 55.00 | 20 345.00 | 20 400.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 7 458.00 | | 7 458.00 | 7 458.00 |
CO Grand total (0 to V) | 27 858.00 | 55.00 | 27 803.00 | 27 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | | | 4 934.00 |
DL TOTAL (I) | 6 934.00 | | | 6 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 211.00 | | | 17 211.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 20 869.00 | | | 20 869.00 |
EE Grand total (I to V) | 27 803.00 | | | 27 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 826.00 | |
FJ Net sales | | | 32 826.00 | |
FR Total operating income (I) | | | 32 826.00 | |
FW Other purchases and external expenses | | | 13 492.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 9 230.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 26 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 831.00 | | | 32 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 897.00 | | | 27 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | | | 4 934.00 |
HP References: Equipment leasing | 3 853.00 | | | 3 853.00 |
| |
| 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 | 20 400.00 | | | 20 400.00 |
I4 DECREASES Grand Total | | | 20 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 17 211.00 | 2 820.00 | 11 470.00 | 17 211.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 869.00 | 6 478.00 | 11 470.00 | 20 869.00 |
