| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 4 183.00 | 3 824.00 | 359.00 | 4 183.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 31 939.00 | 3 824.00 | 28 115.00 | 31 939.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 37 978.00 | | 37 978.00 | 37 978.00 |
CJ TOTAL (II) | 39 731.00 | | 39 731.00 | 39 731.00 |
CO Grand total (0 to V) | 71 670.00 | 3 824.00 | 67 846.00 | 71 670.00 |
| |
| 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 | 51 806.00 | | | 51 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 64 015.00 | | | 64 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 3 831.00 | | | 3 831.00 |
EE Grand total (I to V) | 67 846.00 | | | 67 846.00 |
EG Accrued income and payables due within one year | 3 831.00 | | | 3 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 26 790.00 | | 26 790.00 | 26 790.00 |
FJ Net sales | 26 870.00 | | 26 870.00 | 26 870.00 |
FO Operating subsidies | | | 5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FR Total operating income (I) | | | 35 565.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 31 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 707.00 | | | 35 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 882.00 | | | 31 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
| |
| 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 | 31 939.00 | | | 31 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 31 939.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 769.00 | 56.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 56.00 | | 3 769.00 |
| |
| 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831.00 | 3 831.00 | | 3 831.00 |
| |
| 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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 930.00 | | | 1 930.00 |
ST Other accounts | 3 589.00 | | | 3 589.00 |
XQ Rental, rental and co-ownership charges | 6 530.00 | | | 6 530.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 048.00 | | | 12 048.00 |
