| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 532.00 | 851.00 | 2 681.00 | 3 532.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 30 632.00 | 851.00 | 29 781.00 | 30 632.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 9 193.00 | | 9 193.00 | 9 193.00 |
CO Grand total (0 to V) | 39 826.00 | 851.00 | 38 975.00 | 39 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 1 259.00 | | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 202.00 | | | 33 202.00 |
DX Trade payables and related accounts | 3 491.00 | | | 3 491.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 37 715.00 | | | 37 715.00 |
EE Grand total (I to V) | 38 975.00 | | | 38 975.00 |
EG Accrued income and payables due within one year | 37 715.00 | | | 37 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 418.00 | | 42 418.00 | 42 418.00 |
FJ Net sales | 42 418.00 | | 42 418.00 | 42 418.00 |
FR Total operating income (I) | | | 42 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 681.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 42 113.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 372.00 | | | 372.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 419.00 | | | 42 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159.00 | | | 42 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
| |
| 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 | | | 30 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 30 632.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 851.00 | | |
| |
| 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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 33 202.00 | 33 202.00 | | 33 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112.00 | 1 012.00 | 5 100.00 | 6 112.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 715.00 | 37 715.00 | | 37 715.00 |
| |
| 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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 998.00 | | | 3 998.00 |
ST Other accounts | 5 807.00 | | | 5 807.00 |
XQ Rental, rental and co-ownership charges | 22 100.00 | | | 22 100.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 8 484.00 | | | 8 484.00 |
YZ Total deductible VAT on goods and services | 6 484.00 | | | 6 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 085.00 | | | 32 085.00 |
