| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 114 710.00 | | 114 710.00 | 114 710.00 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 687.00 | | 3 687.00 |
AT Other tangible assets | 4 456.00 | 4 378.00 | 77.00 | 4 456.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 123 631.00 | 8 599.00 | 115 032.00 | 123 631.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 27 224.00 | | 27 224.00 | 27 224.00 |
CO Grand total (0 to V) | 150 855.00 | 8 599.00 | 142 256.00 | 150 855.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 716.00 | | | 16 716.00 |
DH Retained earnings | -71 974.00 | | | -71 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | | | -3 419.00 |
DL TOTAL (I) | 109 017.00 | | | 109 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | | | 27 774.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 33 238.00 | | | 33 238.00 |
EE Grand total (I to V) | 142 256.00 | | | 142 256.00 |
EG Accrued income and payables due within one year | 5 464.00 | | | 5 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | | | -3 419.00 |
| |
| 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 | 123 631.00 | | | 123 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 123 631.00 | |
IO DECREASES Total including other intangible assets | | | 115 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 243.00 | | | 115 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143.00 | | | 8 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 493.00 | 106.00 | | 8 493.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 106.00 | | 7 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 774.00 | | 27 774.00 | 27 774.00 |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 21 369.00 | | | 21 369.00 |
VB VAT | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 192.00 | 22 132.00 | 60.00 | 22 192.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 238.00 | 5 464.00 | 27 774.00 | 33 238.00 |
| |
| 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) | 900.00 | | | 900.00 |
ST Other accounts | 1 404.00 | | | 1 404.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 35.00 | | | 35.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304.00 | | | 2 304.00 |
