| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 25 805.00 | 25 805.00 | | 25 805.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 46 176.00 | 26 605.00 | 19 571.00 | 46 176.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 7 746.00 | | 7 746.00 | 7 746.00 |
CO Grand total (0 to V) | 53 922.00 | 26 605.00 | 27 318.00 | 53 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 077.00 | 22 077.00 | | 22 077.00 |
DH Retained earnings | -21 727.00 | -21 409.00 | | -21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | -318.00 | | 776.00 |
DL TOTAL (I) | 9 376.00 | 8 600.00 | | 9 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | 11 224.00 | | 14 618.00 |
DX Trade payables and related accounts | 3 324.00 | 8 586.00 | | 3 324.00 |
EC TOTAL (IV) | 17 942.00 | 19 810.00 | | 17 942.00 |
EE Grand total (I to V) | 27 318.00 | 28 410.00 | | 27 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 969.00 | | 5 969.00 | 5 969.00 |
FG Production sold - services | 8 081.00 | | 8 081.00 | 8 081.00 |
FJ Net sales | 14 050.00 | | 14 050.00 | 14 050.00 |
FR Total operating income (I) | | | 14 050.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 15 040.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866.00 | 16 928.00 | | 15 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090.00 | 17 246.00 | | 15 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | -318.00 | | 776.00 |
| |
| 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 | 46 176.00 | | | 46 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 46 176.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 465.00 | 140.00 | | 26 465.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 665.00 | 140.00 | | 25 665.00 |
| |
| 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 | 3 324.00 | | 3 324.00 | 3 324.00 |
UT Other financial assets | 4 571.00 | | | 4 571.00 |
VI Group and Associates | 14 618.00 | | 14 618.00 | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571.00 | | 4 571.00 | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942.00 | | 17 942.00 | 17 942.00 |
| |
| 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) | 905.00 | | | 905.00 |
ST Other accounts | 2 321.00 | | | 2 321.00 |
XQ Rental, rental and co-ownership charges | 9 246.00 | | | 9 246.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 472.00 | | | 12 472.00 |
