| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 2 070.00 | 1 582.00 | 488.00 | 2 070.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 263 183.00 | 1 582.00 | 261 601.00 | 263 183.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 14 172.00 | | 14 172.00 | 14 172.00 |
CO Grand total (0 to V) | 277 354.00 | 1 582.00 | 275 772.00 | 277 354.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 969.00 | -19 591.00 | | -18 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 320.00 | 622.00 | | -24 320.00 |
DL TOTAL (I) | -33 289.00 | -8 969.00 | | -33 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 547.00 | 105 899.00 | | 89 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 152.00 | 173 143.00 | | 180 152.00 |
DX Trade payables and related accounts | 4 680.00 | 6 120.00 | | 4 680.00 |
DY Tax and social security liabilities | 34 682.00 | 8 742.00 | | 34 682.00 |
EC TOTAL (IV) | 309 061.00 | 293 904.00 | | 309 061.00 |
EE Grand total (I to V) | 275 772.00 | 284 935.00 | | 275 772.00 |
EG Accrued income and payables due within one year | 248 897.00 | 210 432.00 | | 248 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 844.00 | | | 5 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 233.00 | | 7 233.00 | 7 233.00 |
FG Production sold - services | 74 624.00 | | 74 624.00 | 74 624.00 |
FJ Net sales | 81 856.00 | | 81 856.00 | 81 856.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 863.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 99 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GL Other interest and similar income | | | 10 444.00 | |
GP Total financial income (V) | | | 10 444.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 930.00 | 128 280.00 | | 81 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 250.00 | 127 658.00 | | 106 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 320.00 | 622.00 | | -24 320.00 |
HP References: Equipment leasing | 6 742.00 | 6 720.00 | | 6 742.00 |
| |
| 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 | 263 120.00 | | 63.00 | 263 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 263 183.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | | 2 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 63.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | 414.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 414.00 | | 1 168.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 12 109.00 | | | 12 109.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 83 471.00 | 23 307.00 | 60 165.00 | 83 471.00 |
VI Group and Associates | 180 152.00 | 180 152.00 | | 180 152.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 285.00 | 15 285.00 | | 15 285.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 061.00 | 248 897.00 | 60 165.00 | 309 061.00 |
| |
| 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 | 3 956.00 | 3 128.00 | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 2 804.00 | | 3 900.00 |
ST Other accounts | 15 780.00 | 21 179.00 | | 15 780.00 |
XQ Rental, rental and co-ownership charges | 5 121.00 | 5 128.00 | | 5 121.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 2 441.00 | | |
YT Subcontracting | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 3 128.00 | | 3 956.00 |
YY Amount of VAT collected | 2 812.00 | 398.00 | | 2 812.00 |
YZ Total deductible VAT on goods and services | 5 827.00 | 5 111.00 | | 5 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 547.00 | 29 111.00 | | 25 547.00 |
