| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 563.00 | 7 563.00 | | 7 563.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 613.00 | 187.00 | 6 800.00 |
AT Other tangible assets | 1 340.00 | 1 322.00 | 18.00 | 1 340.00 |
BJ TOTAL (I) | 30 703.00 | 15 498.00 | 15 205.00 | 30 703.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 39 547.00 | 15 498.00 | 24 049.00 | 39 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 926.00 | | | 7 926.00 |
DH Retained earnings | -1 073.00 | | | -1 073.00 |
DL TOTAL (I) | 7 853.00 | | | 7 853.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 3 119.00 | | | 3 119.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 16 196.00 | | | 16 196.00 |
EE Grand total (I to V) | 24 049.00 | | | 24 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 511.00 | | 56 511.00 | 56 511.00 |
FJ Net sales | 56 511.00 | | 56 511.00 | 56 511.00 |
FR Total operating income (I) | | | 56 511.00 | |
FS Purchases of goods (including customs duties) | | | 24 115.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 55 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 638.00 | | | 56 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 762.00 | | | 57 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073.00 | | | -1 073.00 |
| |
| 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 | 30 703.00 | | | 30 703.00 |
I4 DECREASES Grand Total | | | 30 703.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | | 8 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 190.00 | 2 308.00 | | 13 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 1 166.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 1 144.00 | | 6 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9.00 | | | 9.00 |
8B Suppliers and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | | | 8 540.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844.00 | 8 844.00 | | 8 844.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 196.00 | 16 196.00 | | 16 196.00 |
| |
| 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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 18 322.00 | | | 18 322.00 |
XQ Rental, rental and co-ownership charges | 6 475.00 | | | 6 475.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 907.00 | | | 25 907.00 |
