| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 82 840.00 | | 82 840.00 | 82 840.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 852.00 | | 109 852.00 | 109 852.00 |
CO Grand total (0 to V) | 197 852.00 | | 197 852.00 | 197 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 251.00 | 2 776.00 | | 3 251.00 |
DH Retained earnings | 61 760.00 | 52 751.00 | | 61 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | 9 485.00 | | 8 628.00 |
DL TOTAL (I) | 173 639.00 | 165 011.00 | | 173 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 23 995.00 | | 244.00 |
DX Trade payables and related accounts | 23 300.00 | 15 530.00 | | 23 300.00 |
EA Other liabilities | 670.00 | 110.00 | | 670.00 |
EC TOTAL (IV) | 24 213.00 | 39 635.00 | | 24 213.00 |
EE Grand total (I to V) | 197 852.00 | 204 647.00 | | 197 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 088.00 | | 58 088.00 | 58 088.00 |
FJ Net sales | 58 088.00 | | 58 088.00 | 58 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 088.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 45 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | 3 688.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 275.00 | 59 272.00 | | 58 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 647.00 | 49 787.00 | | 49 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | 9 485.00 | | 8 628.00 |
| |
| 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 | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
| |
| 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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 82 840.00 | 82 840.00 | | 82 840.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 607.00 | 86 607.00 | | 86 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 213.00 | 24 213.00 | | 24 213.00 |
