| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 348 435.00 | | 348 435.00 | 348 435.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 41 664.00 | | 41 664.00 | 41 664.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 43 939.00 | | 43 939.00 | 43 939.00 |
CO Grand total (0 to V) | 392 374.00 | | 392 374.00 | 392 374.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 872.00 | | | 241 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | | | 3 784.00 |
DL TOTAL (I) | 300 656.00 | | | 300 656.00 |
DU Loans and Debts from Credit Institutions (3) | 55 654.00 | | | 55 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 697.00 | | | 25 697.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 7 604.00 | | | 7 604.00 |
EC TOTAL (IV) | 91 717.00 | | | 91 717.00 |
EE Grand total (I to V) | 392 374.00 | | | 392 374.00 |
EG Accrued income and payables due within one year | 70 978.00 | | | 70 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 7 504.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 375.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 215.00 | | | 96 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | | | 3 784.00 |
| |
| 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 | 348 435.00 | | | 348 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 348 435.00 | |
IO DECREASES Total including other intangible assets | | | 48 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 435.00 | | | 48 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 55 654.00 | 34 915.00 | 20 739.00 | 55 654.00 |
VI Group and Associates | 25 697.00 | 25 697.00 | | 25 697.00 |
VK Loans repaid during the year | 33 998.00 | | | 33 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274.00 | 2 274.00 | | 2 274.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 717.00 | 70 978.00 | 20 739.00 | 91 717.00 |
