| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 707.00 | 900.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 37 116.00 | 4 338.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 45 823.00 | 149 757.00 | 195 579.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 7 265.00 | | 7 265.00 | 7 265.00 |
CO Grand total (0 to V) | 202 844.00 | 45 823.00 | 157 021.00 | 202 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -34 271.00 | | | -34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 139 014.00 | | | 139 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 18 008.00 | | | 18 008.00 |
EE Grand total (I to V) | 157 021.00 | | | 157 021.00 |
EG Accrued income and payables due within one year | 18 008.00 | | | 18 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 599.00 | | 58 599.00 | 58 599.00 |
FJ Net sales | 58 599.00 | | 58 599.00 | 58 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 600.00 | |
FW Other purchases and external expenses | | | 52 845.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 52 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 602.00 | | | 58 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 880.00 | | | 52 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | | | 5 722.00 |
| |
| 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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 144.00 | 17.00 | | 50 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 144.00 | 17.00 | | 50 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771.00 | 7 133.00 | 5 638.00 | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 008.00 | 18 008.00 | | 18 008.00 |
