| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
AH Goodwill | 219 200.00 | | 219 200.00 | 219 200.00 |
AT Other tangible assets | 139 089.00 | 137 868.00 | 1 221.00 | 139 089.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 397 290.00 | 159 369.00 | 237 921.00 | 397 290.00 |
BZ Other receivables | 43 535.00 | | 43 535.00 | 43 535.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 44 466.00 | | 44 467.00 | 44 466.00 |
CO Grand total (0 to V) | 441 756.00 | 159 369.00 | 282 388.00 | 441 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 238 820.00 | | | 238 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | | | 12 760.00 |
DL TOTAL (I) | 252 680.00 | | | 252 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | | | 22 515.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
EC TOTAL (IV) | 29 708.00 | | | 29 708.00 |
EE Grand total (I to V) | 282 388.00 | | | 282 388.00 |
EG Accrued income and payables due within one year | 9 709.00 | | | 9 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 123.00 | | 51 123.00 | 51 123.00 |
FJ Net sales | 51 123.00 | | 51 123.00 | 51 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 125.00 | |
FW Other purchases and external expenses | | | 34 139.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 35 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 125.00 | | | 51 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 365.00 | | | 38 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | | | 12 760.00 |
| |
| 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 | 397 290.00 | | | 397 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 501.00 | | | 21 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 397 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 501.00 | |
IO DECREASES Total including other intangible assets | | | 219 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 200.00 | | | 219 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 089.00 | | | 139 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 267.00 | 1 101.00 | | 158 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 501.00 | | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 767.00 | 1 101.00 | | 136 767.00 |
| |
| 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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 40 660.00 | 40 660.00 | | 40 660.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 034.00 | 43 534.00 | 17 500.00 | 61 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 709.00 | 9 709.00 | 20 000.00 | 29 709.00 |
