| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 460.00 | | 105 460.00 | 105 460.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 4 359.00 | 2 631.00 | 1 728.00 | 4 359.00 |
AT Other tangible assets | 49 431.00 | 28 938.00 | 20 493.00 | 49 431.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 168 097.00 | 36 329.00 | 131 768.00 | 168 097.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 22 229.00 | | 22 229.00 | 22 229.00 |
CO Grand total (0 to V) | 190 326.00 | 36 329.00 | 153 997.00 | 190 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -68 953.00 | | | -68 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 140.00 | | | -22 140.00 |
DL TOTAL (I) | 43 907.00 | | | 43 907.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 13 302.00 | | | 13 302.00 |
EA Other liabilities | 93 499.00 | | | 93 499.00 |
EC TOTAL (IV) | 110 090.00 | | | 110 090.00 |
EE Grand total (I to V) | 153 997.00 | | | 153 997.00 |
EG Accrued income and payables due within one year | 110 090.00 | | | 110 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 343.00 | | 124 343.00 | 124 343.00 |
FJ Net sales | 124 343.00 | | 124 343.00 | 124 343.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 350.00 | |
FS Purchases of goods (including customs duties) | | | 41 927.00 | |
FT Inventory change (goods) | | | -747.00 | |
FW Other purchases and external expenses | | | 31 785.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 54 677.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 146 490.00 | |
GG - OPERATING RESULT (I - II) | | | -22 140.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 350.00 | | | 124 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 490.00 | | | 146 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 140.00 | | | -22 140.00 |
| |
| 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 | 168 097.00 | | | 168 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | | 168 097.00 | |
IO DECREASES Total including other intangible assets | | | 110 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 220.00 | | | 110 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 790.00 | | | 53 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 687.00 | 7 642.00 | | 28 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 7 642.00 | | 23 927.00 |
| |
| 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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 499.00 | 93 499.00 | | 93 499.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 7 351.00 | 4 087.00 | 11 438.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 090.00 | 110 090.00 | | 110 090.00 |
| |
| 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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | | | 6 200.00 |
ST Other accounts | 15 131.00 | | | 15 131.00 |
XQ Rental, rental and co-ownership charges | 10 454.00 | | | 10 454.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 12 922.00 | | | 12 922.00 |
YZ Total deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 785.00 | | | 31 785.00 |
