| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AT Other tangible assets | 25 067.00 | 18 930.00 | 6 138.00 | 25 067.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 79 418.00 | 18 930.00 | 60 489.00 | 79 418.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 24 622.00 | | 24 622.00 | 24 622.00 |
CO Grand total (0 to V) | 104 040.00 | 18 930.00 | 85 110.00 | 104 040.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 37 577.00 | 29 213.00 | | 37 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 8 364.00 | | 1 737.00 |
DL TOTAL (I) | 39 863.00 | 38 127.00 | | 39 863.00 |
DU Loans and Debts from Credit Institutions (3) | 39 241.00 | 53 037.00 | | 39 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 2 814.00 | | 465.00 |
DX Trade payables and related accounts | 2 337.00 | 2 341.00 | | 2 337.00 |
DY Tax and social security liabilities | 3 204.00 | 7 332.00 | | 3 204.00 |
EC TOTAL (IV) | 45 247.00 | 65 523.00 | | 45 247.00 |
EE Grand total (I to V) | 85 110.00 | 103 650.00 | | 85 110.00 |
EI Including equity loans | 465.00 | | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 842.00 | | 52 842.00 | 52 842.00 |
FJ Net sales | 52 842.00 | | 52 842.00 | 52 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 011.00 | |
FW Other purchases and external expenses | | | 19 756.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 16 182.00 | |
FZ Social Security Contributions | | | 7 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 45.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -45.00 | | -146.00 |
HK Income tax | 307.00 | 1 484.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 137.00 | 63 819.00 | | 55 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 401.00 | 55 454.00 | | 53 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 8 364.00 | | 1 737.00 |
| |
| 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 | 79 491.00 | | 602.00 | 79 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | 674.00 | 79 418.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 25 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 140.00 | | 602.00 | 25 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 036.00 | 6 422.00 | 528.00 | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 6 422.00 | 528.00 | 13 036.00 |
| |
| 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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 39 241.00 | 39 241.00 | | 39 241.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 247.00 | 45 247.00 | | 45 247.00 |
