| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 820.00 | 7 140.00 | 82 680.00 | 89 820.00 |
BX Customers and related accounts | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 154 039.00 | | 154 039.00 | 154 039.00 |
CJ TOTAL (II) | 176 694.00 | | 176 694.00 | 176 694.00 |
CO Grand total (0 to V) | 266 515.00 | 7 140.00 | 259 374.00 | 266 515.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 462.00 | | | 19 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 542.00 | | | 63 542.00 |
DL TOTAL (I) | 91 254.00 | | | 91 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 967.00 | | | 55 967.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 20 567.00 | | | 20 567.00 |
EA Other liabilities | 88 797.00 | | | 88 797.00 |
EC TOTAL (IV) | 168 120.00 | | | 168 120.00 |
EE Grand total (I to V) | 259 374.00 | | | 259 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 202.00 | | 236 202.00 | 236 202.00 |
FJ Net sales | 236 202.00 | | 236 202.00 | 236 202.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 236 252.00 | |
FW Other purchases and external expenses | | | 154 784.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 155 764.00 | |
GG - OPERATING RESULT (I - II) | | | 80 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 946.00 | | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 252.00 | | | 236 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 710.00 | | | 172 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 542.00 | | | 63 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 827.00 | 313.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 313.00 | | 6 827.00 |
| |
| 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 | 55 967.00 | 55 967.00 | | 55 967.00 |
8B Suppliers and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 797.00 | 88 797.00 | | 88 797.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 22 656.00 | 22 656.00 | | 22 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 656.00 | 22 656.00 | 2 000.00 | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 120.00 | 168 120.00 | | 168 120.00 |
