| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 70 215.00 | 26 329.00 | 43 885.00 | 70 215.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 127 386.00 | 26 329.00 | 101 056.00 | 127 386.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CD Marketable securities | 22 988.00 | | 22 988.00 | 22 988.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 57 752.00 | | 57 752.00 | 57 752.00 |
CO Grand total (0 to V) | 185 138.00 | 26 329.00 | 158 809.00 | 185 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | | | 9 906.00 |
DL TOTAL (I) | 19 314.00 | | | 19 314.00 |
DU Loans and Debts from Credit Institutions (3) | 54 233.00 | | | 54 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 877.00 | | | 75 877.00 |
DX Trade payables and related accounts | 9 383.00 | | | 9 383.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 139 494.00 | | | 139 494.00 |
EE Grand total (I to V) | 158 809.00 | | | 158 809.00 |
EG Accrued income and payables due within one year | 96 725.00 | | | 96 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 620.00 | | 91 620.00 | 91 620.00 |
FJ Net sales | 91 620.00 | | 91 620.00 | 91 620.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 91 942.00 | |
FS Purchases of goods (including customs duties) | | | 27 959.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 27 432.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 165.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 69 800.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 10 228.00 | | | 10 228.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 102.00 | | | -11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 942.00 | | | 91 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 035.00 | | | 82 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | | | 9 906.00 |
| |
| 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 | 119 760.00 | | | 119 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 127 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 589.00 | | | 62 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 293.00 | 13 037.00 | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 13 037.00 | | 13 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 171.00 | | | 1 171.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 5 599.00 | 1 171.00 | 6 770.00 |
