| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 46 778.00 | 46 778.00 | | 46 778.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 74 595.00 | 47 527.00 | 27 067.00 | 74 595.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 101 068.00 | | 101 068.00 | 101 068.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 113 693.00 | | 113 693.00 | 113 693.00 |
CO Grand total (0 to V) | 188 287.00 | 47 527.00 | 140 760.00 | 188 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 116 485.00 | | | 116 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | | | 2 380.00 |
DL TOTAL (I) | 126 564.00 | | | 126 564.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 8 960.00 | | | 8 960.00 |
DY Tax and social security liabilities | 2 831.00 | | | 2 831.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 14 196.00 | | | 14 196.00 |
EE Grand total (I to V) | 140 760.00 | | | 140 760.00 |
EG Accrued income and payables due within one year | 14 196.00 | | | 14 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 23 031.00 | | 23 031.00 | 23 031.00 |
FJ Net sales | 23 031.00 | | 23 031.00 | 23 031.00 |
FO Operating subsidies | | | 4 072.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 28 478.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 17 618.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 25 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 478.00 | | | 28 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 099.00 | | | 26 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | | | 2 380.00 |
| |
| 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 | 74 539.00 | | 56.00 | 74 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 74 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 527.00 | | | 47 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 56.00 | 2 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 654.00 | 873.00 | | 46 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 654.00 | 873.00 | | 46 654.00 |
| |
| 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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 99 659.00 | 99 659.00 | | 99 659.00 |
VG Loans with a maturity of up to one year at origin | 12 691.00 | 12 691.00 | | 12 691.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 10 536.00 | | | 10 536.00 |
VK Loans repaid during the year | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 638.00 | 103 571.00 | 2 067.00 | 105 638.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 196.00 | 14 196.00 | | 14 196.00 |
| |
| 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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 7 090.00 | | | 7 090.00 |
XQ Rental, rental and co-ownership charges | 10 286.00 | | | 10 286.00 |
YT Subcontracting | 1 212.00 | | | 1 212.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 4 606.00 | | | 4 606.00 |
YZ Total deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 618.00 | | | 17 618.00 |
