| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 314.00 | | 561 314.00 | 561 314.00 |
AT Other tangible assets | 1 033.00 | 680.00 | 353.00 | 1 033.00 |
BJ TOTAL (I) | 562 347.00 | 680.00 | 561 667.00 | 562 347.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 25 899.00 | | 25 899.00 | 25 899.00 |
CO Grand total (0 to V) | 588 246.00 | 680.00 | 587 566.00 | 588 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 353.00 | 28 353.00 | | 28 353.00 |
DH Retained earnings | 100 705.00 | 66 515.00 | | 100 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | 34 189.00 | | 28 767.00 |
DL TOTAL (I) | 157 825.00 | 129 058.00 | | 157 825.00 |
DU Loans and Debts from Credit Institutions (3) | 428 671.00 | 465 943.00 | | 428 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 900.00 | 800.00 | | 900.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 429 741.00 | 468 287.00 | | 429 741.00 |
EE Grand total (I to V) | 587 566.00 | 597 345.00 | | 587 566.00 |
EG Accrued income and payables due within one year | 42 250.00 | 43 058.00 | | 42 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FR Total operating income (I) | | | 11 786.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FY Salaries and Wages | | | 148 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 171 013.00 | |
GG - OPERATING RESULT (I - II) | | | -159 227.00 | |
GH Attributed profit or transferred loss (III) | | | 196 038.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 136.00 | 5 297.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 824.00 | 212 422.00 | | 207 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 057.00 | 178 233.00 | | 179 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | 34 189.00 | | 28 767.00 |
| |
| 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 | 561 913.00 | | 434.00 | 561 913.00 |
I4 DECREASES Grand Total | | | 562 347.00 | |
IO DECREASES Total including other intangible assets | | | 561 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 314.00 | | | 561 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 434.00 | 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | 81.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 81.00 | | 599.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 428 671.00 | 41 180.00 | 153 567.00 | 428 671.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 39 002.00 | | | 39 002.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 741.00 | 42 250.00 | 153 567.00 | 429 741.00 |
