| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 949.00 | | 25 949.00 | 25 949.00 |
AT Other tangible assets | 3 071.00 | 238.00 | 2 833.00 | 3 071.00 |
BB Receivables related to investments | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 40 036.00 | 238.00 | 39 798.00 | 40 036.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 12 529.00 | | 12 529.00 | 12 529.00 |
CO Grand total (0 to V) | 52 565.00 | 238.00 | 52 327.00 | 52 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 649.00 | | | 33 649.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -2 559.00 | | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | | | -2 452.00 |
DL TOTAL (I) | 29 406.00 | | | 29 406.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 5 337.00 | | | 5 337.00 |
DY Tax and social security liabilities | 8 111.00 | | | 8 111.00 |
EA Other liabilities | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 22 920.00 | | | 22 920.00 |
EE Grand total (I to V) | 52 327.00 | | | 52 327.00 |
EG Accrued income and payables due within one year | 22 282.00 | | | 22 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 958.00 | | 55 958.00 | 55 958.00 |
FJ Net sales | 55 958.00 | | 55 958.00 | 55 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 029.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 30 022.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 56 895.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 249.00 | | | 57 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 701.00 | | | 59 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | | | -2 452.00 |
| |
| 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 | 11 486.00 | | | 11 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 016.00 | |
I4 DECREASES Grand Total | | | 40 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
| |
| 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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UL Receivables related to investments | 11 016.00 | | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 878.00 | 241.00 | 638.00 | 878.00 |
VJ Loans taken out during the year | 976.00 | | | 976.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693.00 | 2 677.00 | 11 016.00 | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 920.00 | 22 283.00 | 638.00 | 22 920.00 |
