| |
| 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 | 21 993.00 | 19 831.00 | 2 162.00 | 21 993.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 79 693.00 | 19 831.00 | 59 862.00 | 79 693.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 11 491.00 | | 11 491.00 | 11 491.00 |
CO Grand total (0 to V) | 91 184.00 | 19 831.00 | 71 353.00 | 91 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 589.00 | 11 864.00 | | 13 589.00 |
DH Retained earnings | 6 761.00 | 6 761.00 | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 1 725.00 | | 908.00 |
DL TOTAL (I) | 22 359.00 | 21 450.00 | | 22 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 766.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 325.00 | 34 611.00 | | 34 325.00 |
DX Trade payables and related accounts | 12 191.00 | 13 231.00 | | 12 191.00 |
DY Tax and social security liabilities | 1 198.00 | 2 468.00 | | 1 198.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 48 994.00 | 51 228.00 | | 48 994.00 |
EE Grand total (I to V) | 71 353.00 | 72 679.00 | | 71 353.00 |
EG Accrued income and payables due within one year | 48 994.00 | 51 228.00 | | 48 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 564.00 | |
FJ Net sales | | | 44 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 44 823.00 | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 2 903.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 43 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | 304.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 823.00 | 50 645.00 | | 44 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 915.00 | 48 920.00 | | 43 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 1 725.00 | | 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 292.00 | 540.00 | | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 292.00 | 540.00 | | 19 292.00 |
| |
| 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 | 12 191.00 | 12 191.00 | | 12 191.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VP Miscellaneous | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 11 491.00 | 1 700.00 | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 994.00 | 48 994.00 | | 48 994.00 |
