| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 59 867.00 | | 59 867.00 | 59 867.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 6 171.00 | | 6 171.00 |
AT Other tangible assets | 2 131.00 | 2 131.00 | | 2 131.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 78 942.00 | 10 605.00 | 68 337.00 | 78 942.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 20 060.00 | 20 000.00 | 60.00 | 20 060.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CH Prepaid expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 54 068.00 | 20 000.00 | 34 068.00 | 54 068.00 |
CO Grand total (0 to V) | 133 010.00 | 30 605.00 | 102 405.00 | 133 010.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 75 312.00 | | | 75 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045.00 | | | -3 045.00 |
DL TOTAL (I) | 81 414.00 | | | 81 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 20 992.00 | | | 20 992.00 |
EE Grand total (I to V) | 102 405.00 | | | 102 405.00 |
EG Accrued income and payables due within one year | 1 992.00 | | | 1 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 976.00 | | 8 976.00 | 8 976.00 |
FG Production sold - services | 57 882.00 | | 57 882.00 | 57 882.00 |
FJ Net sales | 66 857.00 | | 66 857.00 | 66 857.00 |
FR Total operating income (I) | | | 66 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 475.00 | |
FW Other purchases and external expenses | | | 60 904.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 69 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 857.00 | | | 66 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 903.00 | | | 69 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 045.00 | | | -3 045.00 |
| |
| 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 | 78 942.00 | | | 78 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 78 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 867.00 | | | 59 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 605.00 | | | 10 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 8 470.00 | | | 8 470.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 20 939.00 | | | 20 939.00 |
VI Group and Associates | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 869.00 | 26 399.00 | 28 470.00 | 54 869.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992.00 | 1 992.00 | | 20 992.00 |
| |
| 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) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 18 071.00 | | | 18 071.00 |
XQ Rental, rental and co-ownership charges | 31 633.00 | | | 31 633.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 11 972.00 | | | 11 972.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 904.00 | | | 60 904.00 |
