| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 1 156.00 | 1 156.00 | | 1 156.00 |
BJ TOTAL (I) | 72 256.00 | 13 256.00 | 59 000.00 | 72 256.00 |
BT Goods | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CD Marketable securities | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 11 553.00 | | 11 553.00 | 11 553.00 |
CO Grand total (0 to V) | 83 809.00 | 13 256.00 | 70 553.00 | 83 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 757.00 | 16 502.00 | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 921.00 | -2 745.00 | | -7 921.00 |
DL TOTAL (I) | 14 636.00 | 22 557.00 | | 14 636.00 |
DU Loans and Debts from Credit Institutions (3) | 21 327.00 | 16 386.00 | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 33 979.00 | 31 885.00 | | 33 979.00 |
DY Tax and social security liabilities | 547.00 | 1 840.00 | | 547.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 55 917.00 | 50 516.00 | | 55 917.00 |
EE Grand total (I to V) | 70 553.00 | 73 073.00 | | 70 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 3 691.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 934.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 7 594.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165.00 | 9 066.00 | | 1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086.00 | 11 811.00 | | 9 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 921.00 | -2 745.00 | | -7 921.00 |
| |
| 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 | 72 256.00 | | | 72 256.00 |
I4 DECREASES Grand Total | | | 72 256.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 256.00 | | | 13 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 256.00 | | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | | | 13 256.00 |
| |
| 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 | 33 979.00 | 33 979.00 | | 33 979.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 21 327.00 | | 21 327.00 | 21 327.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 478.00 | | | 478.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 917.00 | 34 590.00 | 21 327.00 | 55 917.00 |
| |
| 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 | 92.00 | 722.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 788.00 | 2 213.00 | | 1 788.00 |
ST Other accounts | 48.00 | 97.00 | | 48.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 684.00 | 630.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 1 352.00 | | 776.00 |
YY Amount of VAT collected | | 89.00 | | |
YZ Total deductible VAT on goods and services | 387.00 | 96.00 | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836.00 | 2 309.00 | | 1 836.00 |
