| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 385.00 | | 32 385.00 | 32 385.00 |
AT Other tangible assets | 5 282.00 | 4 812.00 | 470.00 | 5 282.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 41 354.00 | 4 812.00 | 36 542.00 | 41 354.00 |
BX Customers and related accounts | 4 200.00 | 1 500.00 | 2 700.00 | 4 200.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 12 341.00 | 1 500.00 | 10 841.00 | 12 341.00 |
CO Grand total (0 to V) | 53 695.00 | 6 312.00 | 47 384.00 | 53 695.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 494.00 | | | 3 494.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DH Retained earnings | -102 070.00 | | | -102 070.00 |
DL TOTAL (I) | 6 927.00 | | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403.00 | | | 28 403.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 40 456.00 | | | 40 456.00 |
EE Grand total (I to V) | 47 384.00 | | | 47 384.00 |
EG Accrued income and payables due within one year | 40 456.00 | | | 40 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 551.00 | | 17 551.00 | 17 551.00 |
FJ Net sales | 17 551.00 | | 17 551.00 | 17 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 25 131.00 | |
FW Other purchases and external expenses | | | 20 907.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 4 218.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 26 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 793.00 | | | 26 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 792.00 | | | 26 792.00 |
| |
| 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 | 40 729.00 | | 625.00 | 40 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | | 41 354.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657.00 | | 625.00 | 4 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 657.00 | 155.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 155.00 | | 4 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 28 403.00 | 28 403.00 | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371.00 | 3 383.00 | 1 988.00 | 5 371.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 456.00 | 40 456.00 | | 40 456.00 |
| |
| 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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 8 761.00 | | | 8 761.00 |
YT Subcontracting | 10 194.00 | | | 10 194.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 2 990.00 | | | 2 990.00 |
YZ Total deductible VAT on goods and services | 2 606.00 | | | 2 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 907.00 | | | 20 907.00 |
