| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 17 560.00 | 7 000.00 | 10 560.00 | 17 560.00 |
BX Customers and related accounts | 20 312.00 | | 20 312.00 | 20 312.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 26 901.00 | | 26 901.00 | 26 901.00 |
CO Grand total (0 to V) | 44 461.00 | 7 000.00 | 37 461.00 | 44 461.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 1 000.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 534.00 | 75 493.00 | | 77 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 352.00 | 13 641.00 | | -65 352.00 |
DL TOTAL (I) | 12 881.00 | 90 234.00 | | 12 881.00 |
DX Trade payables and related accounts | 1 348.00 | 6 549.00 | | 1 348.00 |
DY Tax and social security liabilities | 7 031.00 | 4 683.00 | | 7 031.00 |
EA Other liabilities | 16 201.00 | 10 201.00 | | 16 201.00 |
EC TOTAL (IV) | 24 580.00 | 21 433.00 | | 24 580.00 |
EE Grand total (I to V) | 37 461.00 | 111 667.00 | | 37 461.00 |
EG Accrued income and payables due within one year | 24 580.00 | 21 433.00 | | 24 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 040.00 | |
FJ Net sales | | | 38 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 057.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 12 450.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 314.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 4 263.00 | 50.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 69 608.00 | 560.00 | | 69 608.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 69 608.00 | 610.00 | | 69 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 345.00 | -560.00 | | -65 345.00 |
HK Income tax | 751.00 | 650.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 320.00 | 40 323.00 | | 42 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 673.00 | 26 682.00 | | 107 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 352.00 | 13 641.00 | | -65 352.00 |
| |
| 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 | 17 560.00 | | | 17 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 17 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 580.00 | 24 580.00 | | 24 580.00 |
