| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 77 870.00 | 870.00 | 77 000.00 | 77 870.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 12 326.00 | | 12 326.00 | 12 326.00 |
CO Grand total (0 to V) | 90 195.00 | 870.00 | 89 326.00 | 90 195.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 390.00 | 16 925.00 | | 17 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 465.00 | | -1 199.00 |
DL TOTAL (I) | 17 841.00 | 19 040.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 949.00 | 65 659.00 | | 68 949.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 414.00 | 418.00 | | 414.00 |
EC TOTAL (IV) | 71 484.00 | 67 997.00 | | 71 484.00 |
EE Grand total (I to V) | 89 326.00 | 87 038.00 | | 89 326.00 |
EG Accrued income and payables due within one year | 71 484.00 | 67 997.00 | | 71 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 4 957.00 | | 4 957.00 | 4 957.00 |
FR Total operating income (I) | | | 4 957.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 835.00 | |
GF Total Operating Expenses (II) | | | 5 752.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 461.00 | 1 000.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957.00 | 6 665.00 | | 4 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156.00 | 6 200.00 | | 6 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 465.00 | | -1 199.00 |
| |
| 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 | 77 870.00 | | | 77 870.00 |
I4 DECREASES Grand Total | | | 77 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 68 949.00 | 68 949.00 | | 68 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357.00 | 357.00 | | 357.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 484.00 | 71 484.00 | | 71 484.00 |
