| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 658.00 | 11 843.00 | 19 815.00 | 31 658.00 |
BJ TOTAL (I) | 51 658.00 | 11 843.00 | 39 815.00 | 51 658.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 8 231.00 | | 8 231.00 | 8 231.00 |
CO Grand total (0 to V) | 59 890.00 | 11 843.00 | 48 047.00 | 59 890.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 2 871.00 | | 7 023.00 |
DL TOTAL (I) | 12 023.00 | 7 871.00 | | 12 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 22 416.00 | | 10 930.00 |
DW Advances and down payments received on current orders | 16 975.00 | 20 850.00 | | 16 975.00 |
DX Trade payables and related accounts | 4 023.00 | 5 515.00 | | 4 023.00 |
DY Tax and social security liabilities | 4 095.00 | 2 132.00 | | 4 095.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 36 024.00 | 51 014.00 | | 36 024.00 |
EE Grand total (I to V) | 48 047.00 | 58 885.00 | | 48 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 704.00 | | 71 704.00 | 71 704.00 |
FJ Net sales | 71 704.00 | | 71 704.00 | 71 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 160.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 1 907.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 64 028.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 160.00 | 73 963.00 | | 72 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 137.00 | 71 091.00 | | 65 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 2 871.00 | | 7 023.00 |
| |
| 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 | 50 759.00 | | 899.00 | 50 759.00 |
I4 DECREASES Grand Total | | | 51 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 759.00 | | 899.00 | 30 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 382.00 | 4 461.00 | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 4 461.00 | | 7 382.00 |
| |
| 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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 049.00 | 19 049.00 | | 19 049.00 |
