| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 52 734.00 | | 52 734.00 | 52 734.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 59 376.00 | | 59 376.00 | 59 376.00 |
CJ TOTAL (II) | 60 457.00 | | 60 457.00 | 60 457.00 |
CO Grand total (0 to V) | 113 191.00 | | 113 191.00 | 113 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 083.00 | | | 73 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | | | 27 698.00 |
DL TOTAL (I) | 111 781.00 | | | 111 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 1 410.00 | | | 1 410.00 |
EE Grand total (I to V) | 113 191.00 | | | 113 191.00 |
EG Accrued income and payables due within one year | 1 410.00 | | | 1 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 133.00 | | 42 133.00 | 42 133.00 |
FJ Net sales | 42 133.00 | | 42 133.00 | 42 133.00 |
FR Total operating income (I) | | | 42 133.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 537.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 771.00 | | | 10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 133.00 | | | 42 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 436.00 | | | 14 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | | | 27 698.00 |
| |
| 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 | 52 734.00 | | | 52 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 52 734.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
| |
| 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 | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
VC Group and associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 1 081.00 | 2 734.00 | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410.00 | 1 410.00 | | 1 410.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 3 396.00 | | | 3 396.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442.00 | | | 3 442.00 |
