| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 50 808.00 | | 50 808.00 | 50 808.00 |
BZ Other receivables | 67 265.00 | | 67 265.00 | 67 265.00 |
CF Cash and cash equivalents | 93 235.00 | | 93 235.00 | 93 235.00 |
CJ TOTAL (II) | 211 308.00 | | 211 308.00 | 211 308.00 |
CO Grand total (0 to V) | 361 308.00 | | 361 308.00 | 361 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 332 956.00 | 335 122.00 | | 332 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | -2 167.00 | | -489.00 |
DL TOTAL (I) | 349 807.00 | 350 296.00 | | 349 807.00 |
DX Trade payables and related accounts | 3 033.00 | 3 062.00 | | 3 033.00 |
DY Tax and social security liabilities | 8 468.00 | 11 252.00 | | 8 468.00 |
EC TOTAL (IV) | 11 501.00 | 14 313.00 | | 11 501.00 |
EE Grand total (I to V) | 361 308.00 | 364 609.00 | | 361 308.00 |
EG Accrued income and payables due within one year | 11 501.00 | 14 313.00 | | 11 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 852.00 | | 1 852.00 | 1 852.00 |
FJ Net sales | 1 852.00 | | 1 852.00 | 1 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 2 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | 2 704.00 | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342.00 | 4 871.00 | | 2 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | -2 167.00 | | -489.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 50 808.00 | 50 808.00 | | 50 808.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 66 509.00 | 66 509.00 | | 66 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 073.00 | 118 073.00 | | 118 073.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501.00 | 11 501.00 | | 11 501.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 218.00 | 2 312.00 | | 2 218.00 |
YY Amount of VAT collected | 370.00 | 694.00 | | 370.00 |
YZ Total deductible VAT on goods and services | 257.00 | 179.00 | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218.00 | 2 312.00 | | 2 218.00 |
