| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 465.00 | 11 465.00 | | 11 465.00 |
BJ TOTAL (I) | 91 265.00 | 12 465.00 | 78 800.00 | 91 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 3 127.00 | | 3 127.00 | 3 127.00 |
CO Grand total (0 to V) | 94 392.00 | 12 465.00 | 81 927.00 | 94 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 633.00 | 15 083.00 | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 13 549.00 | | 15 193.00 |
DL TOTAL (I) | 47 126.00 | 31 933.00 | | 47 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | 45 392.00 | | 29 498.00 |
DX Trade payables and related accounts | 204.00 | 333.00 | | 204.00 |
DY Tax and social security liabilities | 5 100.00 | 5 514.00 | | 5 100.00 |
EC TOTAL (IV) | 34 802.00 | 51 239.00 | | 34 802.00 |
EE Grand total (I to V) | 81 927.00 | 83 172.00 | | 81 927.00 |
EI Including equity loans | 29 498.00 | | | 29 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 129.00 | | 33 129.00 | 33 129.00 |
FJ Net sales | 33 129.00 | | 33 129.00 | 33 129.00 |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 24 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 956.00 | 2 450.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 781.00 | 45 272.00 | | 41 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 588.00 | 31 723.00 | | 26 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | 13 549.00 | | 15 193.00 |
| |
| 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 | 91 265.00 | | | 91 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | | 91 265.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | | 12 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | | | 12 465.00 |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 29 498.00 | 29 498.00 | | 29 498.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 802.00 | 34 802.00 | | 34 802.00 |
