| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 537.00 | 7 767.00 | 8 305.00 |
AT Other tangible assets | 6 050.00 | 1 062.00 | 4 987.00 | 6 050.00 |
BJ TOTAL (I) | 27 855.00 | 1 600.00 | 26 254.00 | 27 855.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 11 928.00 | | 11 928.00 | 11 928.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 42 730.00 | | 42 730.00 | 42 730.00 |
CO Grand total (0 to V) | 70 586.00 | 1 600.00 | 68 985.00 | 70 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | 30 353.00 | | | 30 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | | | 30 773.00 |
DX Trade payables and related accounts | 4 009.00 | | | 4 009.00 |
DY Tax and social security liabilities | 3 419.00 | | | 3 419.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 38 631.00 | | | 38 631.00 |
EE Grand total (I to V) | 68 985.00 | | | 68 985.00 |
EG Accrued income and payables due within one year | 38 631.00 | | | 38 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 760.00 | | 36 760.00 | 36 760.00 |
FJ Net sales | 36 760.00 | | 36 760.00 | 36 760.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 16 812.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 36 470.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 765.00 | | | 36 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 412.00 | | | 36 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
| |
| 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 | | | 27 855.00 | |
I4 DECREASES Grand Total | | | 27 855.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 355.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 600.00 | | |
| |
| 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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 11 928.00 | | | 11 928.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VM Income taxes | 58.00 | | | 58.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 24 541.00 | | 24 541.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 631.00 | 38 631.00 | | 38 631.00 |
| |
| 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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 9 229.00 | | | 9 229.00 |
XQ Rental, rental and co-ownership charges | 643.00 | | | 643.00 |
YT Subcontracting | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
YY Amount of VAT collected | 6 455.00 | | | 6 455.00 |
YZ Total deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 812.00 | | | 16 812.00 |
