| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 869.00 | | 94 869.00 | 94 869.00 |
AT Other tangible assets | 5 771.00 | 5 771.00 | | 5 771.00 |
BJ TOTAL (I) | 100 640.00 | 5 771.00 | 94 869.00 | 100 640.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 63 840.00 | | 63 840.00 | 63 840.00 |
CO Grand total (0 to V) | 164 481.00 | 5 771.00 | 158 709.00 | 164 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 30 531.00 | | | 30 531.00 |
DH Retained earnings | 86 266.00 | | | 86 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | | | 1 370.00 |
DJ Investment subsidies | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 152 790.00 | | | 152 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | | | 2 823.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 5 918.00 | | | 5 918.00 |
EE Grand total (I to V) | 158 709.00 | | | 158 709.00 |
EG Accrued income and payables due within one year | 5 918.00 | | | 5 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 470.00 | | 19 470.00 | 19 470.00 |
FJ Net sales | 19 470.00 | | 19 470.00 | 19 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 19 739.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 16 842.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 17 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217.00 | | | 20 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846.00 | | | 18 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | | | 1 370.00 |
| |
| 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 | 100 640.00 | | | 100 640.00 |
I4 DECREASES Grand Total | | | 100 640.00 | |
IO DECREASES Total including other intangible assets | | | 94 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 869.00 | | | 94 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771.00 | | | 5 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 601.00 | 169.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 169.00 | | 5 601.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 818.00 | 17 818.00 | | 17 818.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918.00 | 5 918.00 | | 5 918.00 |
