| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | | 18 751.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 6 268.00 | 5 840.00 | 428.00 | 6 268.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 26 845.00 | 26 050.00 | 794.00 | 26 845.00 |
BT Goods | 28 575.00 | | 28 575.00 | 28 575.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 43 831.00 | | 43 831.00 | 43 831.00 |
CO Grand total (0 to V) | 70 676.00 | 26 050.00 | 44 625.00 | 70 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 386.00 | | | 20 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | | | -2 080.00 |
DL TOTAL (I) | 26 690.00 | | | 26 690.00 |
DP Provisions for Risks | 83.00 | | | 83.00 |
DR TOTAL (IV) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | | | 12 722.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 17 852.00 | | | 17 852.00 |
EE Grand total (I to V) | 44 625.00 | | | 44 625.00 |
EG Accrued income and payables due within one year | 17 852.00 | | | 17 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 583.00 | | 5 583.00 | 5 583.00 |
FJ Net sales | 5 583.00 | | 5 583.00 | 5 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 698.00 | |
FS Purchases of goods (including customs duties) | | | 8 288.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 15 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698.00 | | | 13 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 779.00 | | | 15 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | | | -2 080.00 |
| |
| 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 | 44 181.00 | | 558.00 | 44 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 17 894.00 | 26 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 894.00 | 7 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | 558.00 | 25 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 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 | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 11 470.00 | 565.00 | 12 036.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 852.00 | 17 852.00 | | 17 852.00 |
| |
| 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) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 12 450.00 | | | 12 450.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 1 416.00 | | | 1 416.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 890.00 | | | 13 890.00 |
