| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 298.00 | 820.00 | 1 118.00 |
AT Other tangible assets | 5 300.00 | 1 356.00 | 3 944.00 | 5 300.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 91 509.00 | 1 654.00 | 89 855.00 | 91 509.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 39 975.00 | | 39 975.00 | 39 975.00 |
CO Grand total (0 to V) | 131 484.00 | 1 654.00 | 129 830.00 | 131 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | | | -2 362.00 |
DL TOTAL (I) | 7 638.00 | | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 320.00 | | | 84 320.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 8 462.00 | | | 8 462.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 122 192.00 | | | 122 192.00 |
EE Grand total (I to V) | 129 830.00 | | | 129 830.00 |
EG Accrued income and payables due within one year | 110 525.00 | | | 110 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 472.00 | | 41 472.00 | 41 472.00 |
FJ Net sales | 41 472.00 | | 41 472.00 | 41 472.00 |
FO Operating subsidies | | | 34 518.00 | |
FR Total operating income (I) | | | 75 990.00 | |
FW Other purchases and external expenses | | | 65 555.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 5 878.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 76 719.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 990.00 | | | 75 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 352.00 | | | 78 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | | | -2 362.00 |
| |
| 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 | | | 91 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 91 510.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 654.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 333.00 | 11 667.00 | 15 000.00 |
VI Group and Associates | 84 320.00 | 84 320.00 | | 84 320.00 |
VN Other taxes, similar payments | 23 867.00 | 23 867.00 | | 23 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 003.00 | 32 912.00 | 92.00 | 33 003.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 192.00 | 110 525.00 | 11 667.00 | 122 192.00 |
| |
| 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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 15 771.00 | | | 15 771.00 |
XQ Rental, rental and co-ownership charges | 38 978.00 | | | 38 978.00 |
YT Subcontracting | 4 128.00 | | | 4 128.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | | | 2 432.00 |
YY Amount of VAT collected | 8 295.00 | | | 8 295.00 |
YZ Total deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 555.00 | | | 65 555.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
