| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 386.00 | | 89 386.00 | 89 386.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 89 394.00 | | 89 394.00 | 89 394.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 91 797.00 | | 91 797.00 | 91 797.00 |
CJ TOTAL (II) | 92 969.00 | | 92 969.00 | 92 969.00 |
CO Grand total (0 to V) | 182 363.00 | | 182 363.00 | 182 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 080.00 | 72 728.00 | | 73 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | 56 351.00 | | 54 992.00 |
DL TOTAL (I) | 128 972.00 | 129 980.00 | | 128 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 900.00 | 29 700.00 | | 52 900.00 |
DX Trade payables and related accounts | 491.00 | 491.00 | | 491.00 |
DY Tax and social security liabilities | | 1 267.00 | | |
EC TOTAL (IV) | 53 391.00 | 31 458.00 | | 53 391.00 |
EE Grand total (I to V) | 182 363.00 | 161 438.00 | | 182 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 662.00 | |
FJ Net sales | | | 70 662.00 | |
FR Total operating income (I) | | | 70 662.00 | |
FW Other purchases and external expenses | | | 465.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | 69 495.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 503.00 | 15 031.00 | | 14 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 662.00 | 72 880.00 | | 70 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 670.00 | 16 528.00 | | 15 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 992.00 | 56 351.00 | | 54 992.00 |
| |
| 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 | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 391.00 | 53 391.00 | | 53 391.00 |
