| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 26 679.00 | | 26 679.00 | 26 679.00 |
BX Customers and related accounts | 48 698.00 | | 48 698.00 | 48 698.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 52 720.00 | | 52 720.00 | 52 720.00 |
CO Grand total (0 to V) | 79 399.00 | | 79 399.00 | 79 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 412.00 | 16 412.00 | | 16 412.00 |
DH Retained earnings | -18 939.00 | -23 592.00 | | -18 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | 4 653.00 | | -1 267.00 |
DL TOTAL (I) | 4 590.00 | 5 857.00 | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 4 129.00 | | 8 006.00 |
DX Trade payables and related accounts | 1 699.00 | 3 222.00 | | 1 699.00 |
DY Tax and social security liabilities | 65 103.00 | 38 993.00 | | 65 103.00 |
EC TOTAL (IV) | 74 808.00 | 46 344.00 | | 74 808.00 |
EE Grand total (I to V) | 79 399.00 | 52 201.00 | | 79 399.00 |
EG Accrued income and payables due within one year | 74 808.00 | 46 344.00 | | 74 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 582.00 | | 40 582.00 | 40 582.00 |
FJ Net sales | 40 582.00 | | 40 582.00 | 40 582.00 |
FR Total operating income (I) | | | 40 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 20 830.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 41 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 3 010.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 3 010.00 | | 137.00 |
HE Exceptional expenses on management operations | 54.00 | 44.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 44.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 2 966.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 719.00 | 53 060.00 | | 40 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 985.00 | 48 407.00 | | 41 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | 4 653.00 | | -1 267.00 |
| |
| 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 | 26 679.00 | | | 26 679.00 |
I4 DECREASES Grand Total | | | 26 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
| |
| 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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 48 698.00 | | | 48 698.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 328.00 | 49 328.00 | | 49 328.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 808.00 | 74 808.00 | | 74 808.00 |
