| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 3 984.00 | 2 897.00 | 1 087.00 | 3 984.00 |
BJ TOTAL (I) | 23 484.00 | 2 897.00 | 20 587.00 | 23 484.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 10 394.00 | | 10 394.00 | 10 394.00 |
CO Grand total (0 to V) | 33 878.00 | 2 897.00 | 30 981.00 | 33 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -41.00 | -2 556.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 2 516.00 | | 13 128.00 |
DL TOTAL (I) | 17 487.00 | 4 359.00 | | 17 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 18 682.00 | | 7 648.00 |
DX Trade payables and related accounts | 1 837.00 | 96.00 | | 1 837.00 |
DY Tax and social security liabilities | 2 475.00 | 679.00 | | 2 475.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 13 494.00 | 19 457.00 | | 13 494.00 |
EE Grand total (I to V) | 30 981.00 | 23 816.00 | | 30 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 18 169.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 10 881.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 159.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 159.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -159.00 | | -64.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 25 626.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 873.00 | 23 110.00 | | 36 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | 2 516.00 | | 13 128.00 |
| |
| 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 | 23 484.00 | | | 23 484.00 |
I4 DECREASES Grand Total | | | 23 484.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 600.00 | 297.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 297.00 | | 2 600.00 |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
