| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AT Other tangible assets | 10 424.00 | 10 101.00 | 322.00 | 10 424.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 40 380.00 | 10 101.00 | 30 279.00 | 40 380.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 7 596.00 | | 7 596.00 | 7 596.00 |
CO Grand total (0 to V) | 47 976.00 | 10 101.00 | 37 875.00 | 47 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -31 316.00 | | | -31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | | | -1 447.00 |
DL TOTAL (I) | -25 140.00 | | | -25 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | | | 10 946.00 |
DX Trade payables and related accounts | 52 033.00 | | | 52 033.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 63 015.00 | | | 63 015.00 |
EE Grand total (I to V) | 37 875.00 | | | 37 875.00 |
EG Accrued income and payables due within one year | 14 015.00 | | | 14 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 20 449.00 | | 20 449.00 | 20 449.00 |
FJ Net sales | 21 290.00 | | 21 290.00 | 21 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 291.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 12 931.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 291.00 | | | 21 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 738.00 | | | 22 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | | | -1 447.00 |
| |
| 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 | 40 380.00 | | | 40 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 40 380.00 | |
IO DECREASES Total including other intangible assets | | | 26 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 297.00 | | | 26 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
| |
| 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 | 52 033.00 | 3 033.00 | 49 000.00 | 52 033.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 745.00 | 3 659.00 | 4 404.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 015.00 | 14 015.00 | 49 000.00 | 63 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 3 993.00 | | | 3 993.00 |
XQ Rental, rental and co-ownership charges | 5 122.00 | | | 5 122.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
YY Amount of VAT collected | 4 375.00 | | | 4 375.00 |
YZ Total deductible VAT on goods and services | 3 130.00 | | | 3 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 931.00 | | | 12 931.00 |
