| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 34 301.00 | | 34 301.00 | 34 301.00 |
BX Customers and related accounts | 16 548.00 | | 16 548.00 | 16 548.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 29 124.00 | | 29 124.00 | 29 124.00 |
CO Grand total (0 to V) | 63 425.00 | | 63 425.00 | 63 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 11 463.00 | 8 828.00 | | 11 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 8 635.00 | | 7 831.00 |
DL TOTAL (I) | 35 795.00 | 33 963.00 | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 17 446.00 | | 26 138.00 |
DY Tax and social security liabilities | 1 492.00 | 1 607.00 | | 1 492.00 |
EC TOTAL (IV) | 27 630.00 | 19 053.00 | | 27 630.00 |
EE Grand total (I to V) | 63 425.00 | 53 016.00 | | 63 425.00 |
EG Accrued income and payables due within one year | 27 630.00 | | | 27 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 737.00 | | 57 737.00 | 57 737.00 |
FJ Net sales | 57 737.00 | | 57 737.00 | 57 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 739.00 | |
FW Other purchases and external expenses | | | 45 768.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 169.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 046.00 | 3 358.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 739.00 | 58 240.00 | | 57 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 908.00 | 49 605.00 | | 49 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | 8 635.00 | | 7 831.00 |
| |
| 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 | 34 301.00 | | | 34 301.00 |
I4 DECREASES Grand Total | | | 34 301.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 138.00 | 26 138.00 | | 26 138.00 |
UX Other trade receivables | 16 548.00 | 16 548.00 | | 16 548.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 862.00 | 16 862.00 | | 16 862.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 630.00 | 27 630.00 | | 27 630.00 |
