| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 8 536.00 | 4 180.00 | 12 715.00 |
AT Other tangible assets | 5 707.00 | 5 040.00 | 667.00 | 5 707.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 63 610.00 | 13 576.00 | 50 034.00 | 63 610.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 15 341.00 | | 15 341.00 | 15 341.00 |
CO Grand total (0 to V) | 78 951.00 | 13 576.00 | 65 375.00 | 78 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 1 664.00 | 2 205.00 | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -542.00 | | -249.00 |
DL TOTAL (I) | 5 090.00 | 5 339.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 676.00 | 54 671.00 | | 54 676.00 |
DX Trade payables and related accounts | 5 444.00 | 3 293.00 | | 5 444.00 |
DY Tax and social security liabilities | 166.00 | 393.00 | | 166.00 |
EC TOTAL (IV) | 60 286.00 | 58 351.00 | | 60 286.00 |
EE Grand total (I to V) | 65 375.00 | 63 696.00 | | 65 375.00 |
EG Accrued income and payables due within one year | 60 286.00 | 58 351.00 | | 60 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 382.00 | | 33 382.00 | 33 382.00 |
FJ Net sales | 33 382.00 | | 33 382.00 | 33 382.00 |
FR Total operating income (I) | | | 33 382.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 631.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 382.00 | 36 280.00 | | 33 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 631.00 | 36 822.00 | | 33 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -542.00 | | -249.00 |
| |
| 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 | 63 610.00 | | | 63 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 63 610.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 228.00 | 1 348.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | 1 348.00 | | 12 228.00 |
| |
| 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 | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 54 676.00 | 54 676.00 | | 54 676.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 1 990.00 | 2 287.00 | 4 277.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 286.00 | 60 286.00 | | 60 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 203.00 | 118.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 116.00 | 1 788.00 | | 2 116.00 |
ST Other accounts | 14 897.00 | 16 385.00 | | 14 897.00 |
XQ Rental, rental and co-ownership charges | 13 764.00 | 13 764.00 | | 13 764.00 |
YW Business tax | 609.00 | 604.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 722.00 | | 812.00 |
YY Amount of VAT collected | 6 679.00 | 7 256.00 | | 6 679.00 |
YZ Total deductible VAT on goods and services | 3 028.00 | 2 884.00 | | 3 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 777.00 | 31 937.00 | | 30 777.00 |
