| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 32 269.00 | 922.00 | 31 347.00 | 32 269.00 |
BX Customers and related accounts | 20 323.00 | | 20 323.00 | 20 323.00 |
BZ Other receivables | 59 256.00 | | 59 256.00 | 59 256.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 83 978.00 | | 83 978.00 | 83 978.00 |
CO Grand total (0 to V) | 116 247.00 | 922.00 | 115 324.00 | 116 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 224.00 | 45 224.00 | | 45 224.00 |
DH Retained earnings | -54 741.00 | -151.00 | | -54 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | -54 590.00 | | 3 936.00 |
DL TOTAL (I) | -82.00 | -4 017.00 | | -82.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 343.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 030.00 | 92 349.00 | | 104 030.00 |
DX Trade payables and related accounts | 684.00 | 85 629.00 | | 684.00 |
DY Tax and social security liabilities | 9 232.00 | 26 095.00 | | 9 232.00 |
EA Other liabilities | 1 445.00 | 708.00 | | 1 445.00 |
EC TOTAL (IV) | 115 406.00 | 206 125.00 | | 115 406.00 |
EE Grand total (I to V) | 115 324.00 | 202 107.00 | | 115 324.00 |
EG Accrued income and payables due within one year | 115 406.00 | 206 125.00 | | 115 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 830.00 | | 39 830.00 | 39 830.00 |
FJ Net sales | 39 830.00 | | 39 830.00 | 39 830.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 40 472.00 | |
FW Other purchases and external expenses | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 21 878.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 6 599.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 6 599.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 6 599.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 198.00 | 327 565.00 | | 42 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 262.00 | 382 154.00 | | 38 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | -54 590.00 | | 3 936.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 578.00 | 79 578.00 | | 79 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | | | 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
| |
| 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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 20 323.00 | 20 323.00 | | 20 323.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VC Group and associates | 21 092.00 | 21 092.00 | | 21 092.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 104 030.00 | 104 030.00 | | 104 030.00 |
VM Income taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 578.00 | 79 578.00 | | 79 578.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 406.00 | 115 406.00 | | 115 406.00 |
