| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 990.00 | 863.00 | 127.00 | 990.00 |
BJ TOTAL (I) | 105 240.00 | 863.00 | 104 377.00 | 105 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 9 001.00 | | 9 001.00 | 9 001.00 |
CO Grand total (0 to V) | 114 241.00 | 863.00 | 113 378.00 | 114 241.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 123.00 | 99 568.00 | | 101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | 1 555.00 | | -1 297.00 |
DL TOTAL (I) | 110 826.00 | 112 123.00 | | 110 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 470.00 | | 1 870.00 |
DX Trade payables and related accounts | 336.00 | 336.00 | | 336.00 |
DY Tax and social security liabilities | 346.00 | 369.00 | | 346.00 |
EC TOTAL (IV) | 2 552.00 | 2 175.00 | | 2 552.00 |
EE Grand total (I to V) | 113 378.00 | 114 297.00 | | 113 378.00 |
EG Accrued income and payables due within one year | 2 552.00 | 2 175.00 | | 2 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | 72.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 72.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 638.00 | 4 146.00 | | 93 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 935.00 | 2 591.00 | | 94 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | 1 555.00 | | -1 297.00 |
| |
| 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 | 74 240.00 | | 124 000.00 | 74 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 105 240.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 93 000.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 250.00 | | 31 000.00 | 73 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533.00 | 330.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 330.00 | | 533.00 |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552.00 | 2 552.00 | | 2 552.00 |
