| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 204.00 | 41 204.00 | | 41 204.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 130 263.00 | 42 024.00 | 88 239.00 | 130 263.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 22 790.00 | | 22 790.00 | 22 790.00 |
CO Grand total (0 to V) | 153 053.00 | 42 024.00 | 111 030.00 | 153 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 15 467.00 | | | 15 467.00 |
DH Retained earnings | -2 723.00 | | | -2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | | | -3 030.00 |
DL TOTAL (I) | 18 514.00 | | | 18 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 610.00 | | | 74 610.00 |
DX Trade payables and related accounts | 15 687.00 | | | 15 687.00 |
DY Tax and social security liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 92 516.00 | | | 92 516.00 |
EE Grand total (I to V) | 111 030.00 | | | 111 030.00 |
EG Accrued income and payables due within one year | 92 467.00 | | | 92 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 301.00 | | 84 301.00 | 84 301.00 |
FJ Net sales | 84 301.00 | | 84 301.00 | 84 301.00 |
FR Total operating income (I) | | | 84 301.00 | |
FS Purchases of goods (including customs duties) | | | -5 869.00 | |
FU Purchases of raw materials and other supplies | | | 40 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 40 162.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 6 066.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 85 210.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 055.00 | | | 85 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 086.00 | | | 88 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | | | -3 030.00 |
| |
| 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 | 130 016.00 | | 3 613.00 | 130 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 8 239.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 130 263.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 024.00 | | | 42 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | 3 613.00 | 7 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 024.00 | | | 42 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 024.00 | | | 42 024.00 |
| |
| 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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 8 239.00 | | | 8 239.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VI Group and Associates | 74 610.00 | 74 610.00 | | 74 610.00 |
VM Income taxes | 364.00 | | | 364.00 |
VN Other taxes, similar payments | -49.00 | | | -49.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 11 726.00 | 8 239.00 | 19 965.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 467.00 | 92 467.00 | | 92 467.00 |
| |
| 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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 10 329.00 | | | 10 329.00 |
XQ Rental, rental and co-ownership charges | 27 531.00 | | | 27 531.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 162.00 | | | 40 162.00 |
