| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 254.00 | | 21 254.00 | 21 254.00 |
BJ TOTAL (I) | 21 254.00 | | 21 254.00 | 21 254.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 40 622.00 | | 40 622.00 | 40 622.00 |
CJ TOTAL (II) | 67 460.00 | | 67 460.00 | 67 460.00 |
CO Grand total (0 to V) | 88 713.00 | | 88 713.00 | 88 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 580.00 | | | 25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | | | 46 544.00 |
DL TOTAL (I) | 72 124.00 | | | 72 124.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 11 218.00 | | | 11 218.00 |
EA Other liabilities | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 16 589.00 | | | 16 589.00 |
EE Grand total (I to V) | 88 713.00 | | | 88 713.00 |
EG Accrued income and payables due within one year | 16 589.00 | | | 16 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 265.00 | | 128 265.00 | 128 265.00 |
FJ Net sales | 128 265.00 | | 128 265.00 | 128 265.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 270.00 | |
FW Other purchases and external expenses | | | 70 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 832.00 | |
GG - OPERATING RESULT (I - II) | | | 57 438.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 218.00 | | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 594.00 | | | 128 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 050.00 | | | 82 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | | | 46 544.00 |
| |
| 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 | | | 21 254.00 | |
I4 DECREASES Grand Total | | | 21 254.00 | |
IO DECREASES Total including other intangible assets | | | 21 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 254.00 | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 838.00 | 26 838.00 | | 26 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 589.00 | 16 589.00 | | 16 589.00 |
