| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
BJ TOTAL (I) | 64 028.00 | | 64 028.00 | 64 028.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 191 825.00 | | 191 825.00 | 191 825.00 |
CJ TOTAL (II) | 195 721.00 | | 195 721.00 | 195 721.00 |
CO Grand total (0 to V) | 259 750.00 | | 259 750.00 | 259 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 63 137.00 | 61 266.00 | | 63 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 1 871.00 | | 772.00 |
DL TOTAL (I) | 256 410.00 | 255 637.00 | | 256 410.00 |
DX Trade payables and related accounts | 2 459.00 | 2 417.00 | | 2 459.00 |
DY Tax and social security liabilities | 581.00 | 723.00 | | 581.00 |
EA Other liabilities | 300.00 | 728.00 | | 300.00 |
EC TOTAL (IV) | 3 340.00 | 3 869.00 | | 3 340.00 |
EE Grand total (I to V) | 259 750.00 | 259 507.00 | | 259 750.00 |
EG Accrued income and payables due within one year | 3 340.00 | 3 869.00 | | 3 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 967.00 | | 5 967.00 | 5 967.00 |
FJ Net sales | 5 967.00 | | 5 967.00 | 5 967.00 |
FR Total operating income (I) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 4 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | 728.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967.00 | 7 576.00 | | 5 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 5 704.00 | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 1 871.00 | | 772.00 |
| |
| 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 | 64 028.00 | | | 64 028.00 |
I4 DECREASES Grand Total | | | 64 028.00 | |
IO DECREASES Total including other intangible assets | | | 64 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
| |
| 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 | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340.00 | 3 340.00 | | 3 340.00 |
