| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 9 818.00 | 9 818.00 | | 9 818.00 |
BJ TOTAL (I) | 51 784.00 | 13 672.00 | 38 112.00 | 51 784.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 39 708.00 | | 39 708.00 | 39 708.00 |
CO Grand total (0 to V) | 91 492.00 | 13 672.00 | 77 820.00 | 91 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 48 781.00 | | | 48 781.00 |
DH Retained earnings | -4 628.00 | | | -4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | | | 318.00 |
DL TOTAL (I) | 61 241.00 | | | 61 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | | | 12 617.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 16 579.00 | | | 16 579.00 |
EE Grand total (I to V) | 77 820.00 | | | 77 820.00 |
EG Accrued income and payables due within one year | 16 579.00 | | | 16 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 763.00 | | 33 763.00 | 33 763.00 |
FJ Net sales | 33 763.00 | | 33 763.00 | 33 763.00 |
FR Total operating income (I) | | | 33 763.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 33 390.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 255.00 | | | 4 255.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 763.00 | | | 33 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 446.00 | | | 33 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | | | 318.00 |
HQ References: Real Estate Leasing | 2 060.00 | | | 2 060.00 |
| |
| 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 | 51 784.00 | | | 51 784.00 |
I4 DECREASES Grand Total | | | 51 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854.00 | | | 3 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818.00 | | | 9 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 672.00 | | | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | | | 9 818.00 |
