| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 7 741.00 | 7 741.00 | | 7 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 981.00 | 7 741.00 | 76 240.00 | 83 981.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 27 061.00 | | 27 061.00 | 27 061.00 |
CO Grand total (0 to V) | 111 041.00 | 7 741.00 | 103 300.00 | 111 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | 172.00 | 95.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 77.00 | | 42.00 |
DL TOTAL (I) | 15 909.00 | 15 867.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 745.00 | 47 421.00 | | 49 745.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 24 092.00 | 25 367.00 | | 24 092.00 |
DY Tax and social security liabilities | 4 899.00 | 5 290.00 | | 4 899.00 |
EA Other liabilities | 4 934.00 | 6 862.00 | | 4 934.00 |
EC TOTAL (IV) | 87 391.00 | 88 662.00 | | 87 391.00 |
EE Grand total (I to V) | 103 300.00 | 104 529.00 | | 103 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 820.00 | | 12 820.00 | 12 820.00 |
FJ Net sales | 12 820.00 | | 12 820.00 | 12 820.00 |
FO Operating subsidies | | | 11 363.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 24 702.00 | |
FS Purchases of goods (including customs duties) | | | 8 616.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | -474.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 175.00 | | |
HD Total exceptional income (VII) | | 13 175.00 | | |
HE Exceptional expenses on management operations | 5 155.00 | 11 822.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 11 822.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | 1 353.00 | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 702.00 | 36 938.00 | | 24 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660.00 | 36 861.00 | | 24 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 77.00 | | 42.00 |
| |
| 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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 83 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 741.00 | | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
| |
| 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 | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 49 745.00 | | 49 745.00 | 49 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 670.00 | 33 925.00 | 49 745.00 | 83 670.00 |
