| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 980.00 | 29 445.00 | 30 535.00 | 59 980.00 |
AT Other tangible assets | 645.00 | 226.00 | 419.00 | 645.00 |
BJ TOTAL (I) | 60 625.00 | 29 671.00 | 30 954.00 | 60 625.00 |
BX Customers and related accounts | 8 845.00 | 3 234.00 | 5 611.00 | 8 845.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 9 380.00 | 3 234.00 | 6 147.00 | 9 380.00 |
CO Grand total (0 to V) | 70 005.00 | 32 905.00 | 37 101.00 | 70 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 930.00 | 69 690.00 | | 60 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 295.00 | -8 760.00 | | -36 295.00 |
DL TOTAL (I) | 25 735.00 | 62 030.00 | | 25 735.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DW Advances and down payments received on current orders | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 1 002.00 | 957.00 | | 1 002.00 |
DY Tax and social security liabilities | 1 543.00 | 2 814.00 | | 1 543.00 |
EA Other liabilities | 1 237.00 | 66.00 | | 1 237.00 |
EC TOTAL (IV) | 11 366.00 | 7 796.00 | | 11 366.00 |
EE Grand total (I to V) | 37 101.00 | 69 826.00 | | 37 101.00 |
EG Accrued income and payables due within one year | 7 406.00 | 3 836.00 | | 7 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 535.00 | | 30 535.00 | 30 535.00 |
FJ Net sales | 30 535.00 | | 30 535.00 | 30 535.00 |
FR Total operating income (I) | | | 30 535.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 3 826.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GB Operating Expenses - Provisions | | | 29 445.00 | |
GF Total Operating Expenses (II) | | | 66 722.00 | |
GG - OPERATING RESULT (I - II) | | | -36 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 160.00 | 15 239.00 | | 3 160.00 |
HE Exceptional expenses on management operations | 107.00 | 62.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 922.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -922.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 535.00 | 67 493.00 | | 30 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 829.00 | 76 253.00 | | 66 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 295.00 | -8 760.00 | | -36 295.00 |
| |
| 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 | 60 625.00 | | | 60 625.00 |
I4 DECREASES Grand Total | | | 60 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 59 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 980.00 | | | 59 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 215.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 215.00 | | 11.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 29 445.00 | | |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 29 445.00 | | 3 234.00 |
7C Grand total | 3 234.00 | 29 445.00 | | 3 234.00 |
UE of which provisions and reversals: - Operating | | 29 445.00 | | |
| |
| 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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 7 735.00 | | | 7 735.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406.00 | 7 406.00 | | 7 406.00 |
| |
| 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 | 1 041.00 | 2 410.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 2 859.00 | | 3 925.00 |
ST Other accounts | 10 763.00 | 15 450.00 | | 10 763.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 4 963.00 | 20 158.00 | | 4 963.00 |
YW Business tax | 384.00 | 383.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 2 793.00 | | 1 425.00 |
YY Amount of VAT collected | 6 142.00 | 13 459.00 | | 6 142.00 |
YZ Total deductible VAT on goods and services | 2 047.00 | 5 197.00 | | 2 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 651.00 | 47 467.00 | | 28 651.00 |
