| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 10 915.00 | 10 915.00 | | 10 915.00 |
BJ TOTAL (I) | 80 915.00 | 12 915.00 | 68 000.00 | 80 915.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 46 929.00 | | 46 929.00 | 46 929.00 |
CJ TOTAL (II) | 80 635.00 | | 80 635.00 | 80 635.00 |
CO Grand total (0 to V) | 161 551.00 | 12 915.00 | 148 635.00 | 161 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DF Regulated reserves (1) | 14 729.00 | | | 14 729.00 |
DH Retained earnings | 55 631.00 | | | 55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | | | -3 336.00 |
DL TOTAL (I) | 96 184.00 | | | 96 184.00 |
DX Trade payables and related accounts | 48 180.00 | | | 48 180.00 |
DY Tax and social security liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 52 451.00 | | | 52 451.00 |
EE Grand total (I to V) | 148 635.00 | | | 148 635.00 |
EG Accrued income and payables due within one year | 52 451.00 | | | 52 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 694.00 | | 38 694.00 | 38 694.00 |
FJ Net sales | 38 694.00 | | 38 694.00 | 38 694.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 38 717.00 | |
FW Other purchases and external expenses | | | 38 245.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 2 112.00 | |
FZ Social Security Contributions | | | 440.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 42 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 717.00 | | | 38 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 053.00 | | | 42 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | | | -3 336.00 |
| |
| 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 | 80 915.00 | | | 80 915.00 |
I4 DECREASES Grand Total | | | 80 915.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 915.00 | | | 12 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
| |
| 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 | 48 180.00 | 48 180.00 | | 48 180.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 24 780.00 | 24 780.00 | | 24 780.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 706.00 | 33 706.00 | | 33 706.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 451.00 | 52 451.00 | | 52 451.00 |
| |
| 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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 1 833.00 | | | 1 833.00 |
YT Subcontracting | 29 156.00 | | | 29 156.00 |
YU External personnel | 2 699.00 | | | 2 699.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 7 292.00 | | | 7 292.00 |
YZ Total deductible VAT on goods and services | 5 413.00 | | | 5 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 245.00 | | | 38 245.00 |
| |
| 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 |
