| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 29 366.00 | | 29 366.00 | 29 366.00 |
AT Other tangible assets | 5 796.00 | 5 796.00 | | 5 796.00 |
BJ TOTAL (I) | 36 161.00 | 6 796.00 | 29 366.00 | 36 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 21 191.00 | | 21 191.00 | 21 191.00 |
CO Grand total (0 to V) | 57 352.00 | 6 796.00 | 50 557.00 | 57 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 33 001.00 | 43 553.00 | | 33 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | -10 552.00 | | -3 477.00 |
DL TOTAL (I) | 47 970.00 | 51 447.00 | | 47 970.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 130.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 85.00 | | 1 755.00 |
DX Trade payables and related accounts | 716.00 | 868.00 | | 716.00 |
EC TOTAL (IV) | 2 587.00 | 1 083.00 | | 2 587.00 |
EE Grand total (I to V) | 50 557.00 | 52 530.00 | | 50 557.00 |
EG Accrued income and payables due within one year | 2 587.00 | 1 083.00 | | 2 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 130.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 610.00 | 2 610.00 | |
FG Production sold - services | 16 960.00 | | 16 960.00 | 16 960.00 |
FJ Net sales | 16 960.00 | 2 610.00 | 19 570.00 | 16 960.00 |
FR Total operating income (I) | | | 19 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 9 578.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 22 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 224.00 | 10 698.00 | | 8 224.00 |
HE Exceptional expenses on management operations | | 8 380.00 | | |
HH Total exceptional expenses (VIII) | | 8 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 570.00 | 32 361.00 | | 19 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 048.00 | 42 913.00 | | 23 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | -10 552.00 | | -3 477.00 |
| |
| 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 | 36 161.00 | | | 36 161.00 |
I4 DECREASES Grand Total | | | 36 161.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | | | 5 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 796.00 | | | 6 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | | | 5 796.00 |
| |
| 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 | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587.00 | 2 587.00 | | 2 587.00 |
| |
| 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 | 735.00 | 783.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | 1 374.00 | | 460.00 |
ST Other accounts | 7 999.00 | 8 874.00 | | 7 999.00 |
XQ Rental, rental and co-ownership charges | 1 119.00 | 1 141.00 | | 1 119.00 |
YW Business tax | 290.00 | 348.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | 1 131.00 | | 1 025.00 |
YY Amount of VAT collected | 3 392.00 | 3 862.00 | | 3 392.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | 1 694.00 | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 578.00 | 11 389.00 | | 9 578.00 |
