| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 37 354.00 | 30 036.00 | 7 318.00 | 37 354.00 |
BJ TOTAL (I) | 72 354.00 | 30 036.00 | 42 318.00 | 72 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 931.00 | | 13 931.00 | 13 931.00 |
CO Grand total (0 to V) | 86 285.00 | 30 036.00 | 56 249.00 | 86 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DG Other reserves | 9 387.00 | | | 9 387.00 |
DH Retained earnings | | -617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | 10 532.00 | | -2 252.00 |
DL TOTAL (I) | 47 663.00 | 49 914.00 | | 47 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | 11 829.00 | | 4 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 976.00 | | |
DX Trade payables and related accounts | 139.00 | 1 875.00 | | 139.00 |
DY Tax and social security liabilities | 383.00 | 3 429.00 | | 383.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 8 587.00 | 26 109.00 | | 8 587.00 |
EE Grand total (I to V) | 56 249.00 | 76 023.00 | | 56 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 083.00 | | 41 083.00 | 41 083.00 |
FJ Net sales | 41 083.00 | | 41 083.00 | 41 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 030.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 9 267.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 975.00 | |
GG - OPERATING RESULT (I - II) | | | -15 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 663.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 1 663.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HF Exceptional expenses on capital transactions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 7 589.00 | 1 102.00 | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 911.00 | 561.00 | | 13 911.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 542.00 | 91 912.00 | | 64 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794.00 | 81 380.00 | | 66 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | 10 532.00 | | -2 252.00 |
HP References: Equipment leasing | 9 465.00 | 9 195.00 | | 9 465.00 |
| |
| 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 | 92 742.00 | | | 92 742.00 |
I4 DECREASES Grand Total | | 20 388.00 | 72 354.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 388.00 | 37 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 742.00 | | | 57 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 728.00 | 13 107.00 | 12 799.00 | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728.00 | 13 107.00 | 12 799.00 | 29 728.00 |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VK Loans repaid during the year | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 401.00 | 13 401.00 | | 13 401.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672.00 | 8 672.00 | | 8 672.00 |
