| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 473.00 | 11 969.00 | 1 504.00 | 13 473.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 97 500.00 | 97 500.00 | | 97 500.00 |
AT Other tangible assets | 4 000.00 | 733.00 | 3 267.00 | 4 000.00 |
AV Fixed assets in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 170 623.00 | 123 922.00 | 46 699.00 | 170 623.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 6 612.00 | | 6 612.00 | 6 612.00 |
CO Grand total (0 to V) | 177 235.00 | 123 922.00 | 53 313.00 | 177 235.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 264.00 | | | 1 264.00 |
DG Other reserves | 13 369.00 | | | 13 369.00 |
DH Retained earnings | -29 535.00 | | | -29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | | | -5 237.00 |
DL TOTAL (I) | 9 861.00 | | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | | | 42 825.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
EC TOTAL (IV) | 43 447.00 | | | 43 447.00 |
EE Grand total (I to V) | 53 308.00 | | | 53 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 1 864.00 | | 1 864.00 | 1 864.00 |
FR Total operating income (I) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 7 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966.00 | | | 1 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | | | 7 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | | | -5 237.00 |
| |
| 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 | 167 661.00 | | 4 630.00 | 167 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 473.00 | | | 13 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 170 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 473.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 119 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 005.00 | | | 117 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 618.00 | 977.00 | 1 672.00 | 124 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 802.00 | 167.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 815.00 | 810.00 | 1 672.00 | 112 815.00 |
| |
| 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 | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VI Group and Associates | 42 825.00 | 42 825.00 | | 42 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 447.00 | 43 447.00 | | 43 447.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 5 296.00 | | | 5 296.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
YZ Total deductible VAT on goods and services | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 425.00 | | | 5 425.00 |
