| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 940.00 | | 9 940.00 | 9 940.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 646.00 | | 1 646.00 | 1 646.00 |
CO Grand total (0 to V) | 11 695.00 | | 11 695.00 | 11 695.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 795.00 | 10 795.00 | | 10 795.00 |
DH Retained earnings | -10 813.00 | -10 827.00 | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 15.00 | | 465.00 |
DL TOTAL (I) | 8 637.00 | 8 173.00 | | 8 637.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 188.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 277.00 | | 179.00 |
DX Trade payables and related accounts | 2 614.00 | 1 378.00 | | 2 614.00 |
EC TOTAL (IV) | 3 057.00 | 2 844.00 | | 3 057.00 |
EE Grand total (I to V) | 11 695.00 | 11 016.00 | | 11 695.00 |
EG Accrued income and payables due within one year | 3 057.00 | 2 844.00 | | 3 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 1 188.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 584.00 | | 38 584.00 | 38 584.00 |
FJ Net sales | 38 584.00 | | 38 584.00 | 38 584.00 |
FR Total operating income (I) | | | 38 584.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 37 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 316.00 | 6 838.00 | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 584.00 | 41 249.00 | | 38 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 119.00 | 41 235.00 | | 38 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 15.00 | | 465.00 |
| |
| 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 | 10 049.00 | | | 10 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 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 | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057.00 | 3 057.00 | | 3 057.00 |
| |
| 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 | 1 746.00 | 895.00 | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272.00 | 1 236.00 | | 1 272.00 |
ST Other accounts | 13 263.00 | 11 975.00 | | 13 263.00 |
XQ Rental, rental and co-ownership charges | 312.00 | 312.00 | | 312.00 |
YW Business tax | 391.00 | 388.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 283.00 | | 2 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 847.00 | 13 523.00 | | 14 847.00 |
