| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 29 290.00 | | 29 290.00 | 29 290.00 |
BX Customers and related accounts | 3 271.00 | | 3 272.00 | 3 271.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 7 491.00 | | 7 491.00 | 7 491.00 |
CO Grand total (0 to V) | 36 781.00 | | 36 781.00 | 36 781.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 740.00 | | | 29 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | | | 4 190.00 |
DL TOTAL (I) | 33 930.00 | | | 33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 2 851.00 | | | 2 851.00 |
EE Grand total (I to V) | 36 781.00 | | | 36 781.00 |
EI Including equity loans | 601.00 | | | 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 355.00 | |
FJ Net sales | | | 36 355.00 | |
FR Total operating income (I) | | | 36 355.00 | |
FW Other purchases and external expenses | | | 31 123.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 31 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 355.00 | | | 36 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 165.00 | | | 32 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | | | 4 190.00 |
| |
| 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 | 29 290.00 | | | 29 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 29 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 240.00 | | | 29 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
