| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 033.00 | | 1 033.00 | 1 033.00 |
CO Grand total (0 to V) | 31 033.00 | | 31 033.00 | 31 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 836.00 | 5 920.00 | | 11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | 5 915.00 | | 2 146.00 |
DL TOTAL (I) | 15 632.00 | 13 486.00 | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 10 481.00 | | 7 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 295.00 | | 3 144.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 345.00 | 994.00 | | 345.00 |
EA Other liabilities | 1 325.00 | 5 066.00 | | 1 325.00 |
EC TOTAL (IV) | 15 401.00 | 16 835.00 | | 15 401.00 |
EE Grand total (I to V) | 31 033.00 | 30 321.00 | | 31 033.00 |
EG Accrued income and payables due within one year | 15 401.00 | 16 835.00 | | 15 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 341.00 | | 48 341.00 | 48 341.00 |
FJ Net sales | 48 341.00 | | 48 341.00 | 48 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 48 408.00 | |
FW Other purchases and external expenses | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 15 270.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 44 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 7 064.00 | 5 954.00 | | 7 064.00 |
HK Income tax | 379.00 | 1 044.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 408.00 | 51 840.00 | | 48 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 262.00 | 45 925.00 | | 46 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | 5 915.00 | | 2 146.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
| |
| 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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 1 033.00 | | | 1 033.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 529.00 | 1 133.00 | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | 2 870.00 | | 2 388.00 |
ST Other accounts | 8 157.00 | 9 290.00 | | 8 157.00 |
XQ Rental, rental and co-ownership charges | 9 529.00 | 9 420.00 | | 9 529.00 |
YW Business tax | 275.00 | 592.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 1 725.00 | | 1 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 074.00 | 21 580.00 | | 20 074.00 |
