| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 27 000.00 | 20 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 27 000.00 | 20 000.00 | 47 000.00 |
BX Customers and related accounts | 86 688.00 | 60 290.00 | 26 398.00 | 86 688.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 109 152.00 | 60 290.00 | 48 862.00 | 109 152.00 |
CO Grand total (0 to V) | 156 152.00 | 87 290.00 | 68 862.00 | 156 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -21 266.00 | -41 611.00 | | -21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 20 345.00 | | 924.00 |
DL TOTAL (I) | 31 358.00 | 30 434.00 | | 31 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 42.00 | | 95.00 |
DX Trade payables and related accounts | 22 000.00 | 34 800.00 | | 22 000.00 |
DY Tax and social security liabilities | 15 229.00 | 17 118.00 | | 15 229.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 37 504.00 | 51 961.00 | | 37 504.00 |
EE Grand total (I to V) | 68 862.00 | 82 394.00 | | 68 862.00 |
EG Accrued income and payables due within one year | 37 504.00 | 51 961.00 | | 37 504.00 |
EI Including equity loans | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 39 173.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 968.00 | | |
HK Income tax | 163.00 | 66.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | 94 691.00 | | 44 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 476.00 | 74 346.00 | | 43 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 20 345.00 | | 924.00 |
| |
| 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 | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
| |
| 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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VA Doubtful or disputed receivables | 72 348.00 | 72 348.00 | | 72 348.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 90 355.00 | | 90 355.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 504.00 | 37 504.00 | | 37 504.00 |
