| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 40 863.00 | | 40 863.00 | 40 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | | | 1 391.00 |
DL TOTAL (I) | 2 391.00 | | | 2 391.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | | | 31 667.00 |
DX Trade payables and related accounts | 3 554.00 | | | 3 554.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 38 472.00 | | | 38 472.00 |
EE Grand total (I to V) | 40 863.00 | | | 40 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 545.00 | | 13 545.00 | 13 545.00 |
FJ Net sales | 13 545.00 | | 13 545.00 | 13 545.00 |
FR Total operating income (I) | | | 13 545.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 11 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 794.00 | | | 10 794.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 545.00 | | | 13 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154.00 | | | 12 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | | | 1 391.00 |
| |
| 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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 13 854.00 | | | 13 854.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 31 667.00 | 1 667.00 | 30 000.00 | 31 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 830.00 | 15 830.00 | 25 000.00 | 40 830.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 472.00 | 8 472.00 | 30 000.00 | 38 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 2 781.00 | | | 2 781.00 |
XQ Rental, rental and co-ownership charges | 727.00 | | | 727.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 385.00 | | | 1 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 308.00 | | | 11 308.00 |
