| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
BZ Other receivables | 255 168.00 | | 255 168.00 | 255 168.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 564.00 | 1 200.00 | 255 364.00 | 256 564.00 |
CO Grand total (0 to V) | 256 564.00 | 1 200.00 | 255 364.00 | 256 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -134 639.00 | -139 173.00 | | -134 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 196.00 | 4 534.00 | | 186 196.00 |
DL TOTAL (I) | 245 557.00 | 59 361.00 | | 245 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 344.00 | | |
DX Trade payables and related accounts | | 13 412.00 | | |
DY Tax and social security liabilities | 9 807.00 | 28 351.00 | | 9 807.00 |
EA Other liabilities | | 7 504.00 | | |
EC TOTAL (IV) | 9 807.00 | 69 863.00 | | 9 807.00 |
EE Grand total (I to V) | 255 364.00 | 129 223.00 | | 255 364.00 |
EG Accrued income and payables due within one year | 9 807.00 | 69 863.00 | | 9 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 170.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 449.00 | | 11 449.00 | 11 449.00 |
FJ Net sales | 11 449.00 | | 11 449.00 | 11 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FT Inventory change (goods) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 11 139.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 849.00 | |
GG - OPERATING RESULT (I - II) | | | -23 399.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 301.00 | | |
HA Exceptional income from management transactions | 10 128.00 | 110.00 | | 10 128.00 |
HB Exceptional income from capital transactions | 240 000.00 | 2 500.00 | | 240 000.00 |
HD Total exceptional income (VII) | 250 128.00 | 2 610.00 | | 250 128.00 |
HE Exceptional expenses on management operations | 847.00 | 254.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 30 182.00 | | | 30 182.00 |
HH Total exceptional expenses (VIII) | 31 029.00 | 254.00 | | 31 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 099.00 | 2 356.00 | | 219 099.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 577.00 | 218 780.00 | | 261 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 381.00 | 214 246.00 | | 75 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 196.00 | 4 534.00 | | 186 196.00 |
| |
| 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 | 180 577.00 | | | 180 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 180 577.00 | | |
IO DECREASES Total including other intangible assets | | 30 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 332.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 332.00 | | | 150 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 148.00 | 247.00 | 150 395.00 | 150 148.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 148.00 | 247.00 | 132 395.00 | 132 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 254 004.00 | | | 254 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 368.00 | 256 368.00 | | 256 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807.00 | 9 807.00 | | 9 807.00 |
| |
| 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 | 378.00 | 2 460.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | 5 879.00 | | 3 494.00 |
ST Other accounts | 1 671.00 | 13 846.00 | | 1 671.00 |
XQ Rental, rental and co-ownership charges | 1 247.00 | 21 995.00 | | 1 247.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | | 826.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | 3 286.00 | | 378.00 |
YY Amount of VAT collected | 2 254.00 | 35 849.00 | | 2 254.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | 13 911.00 | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 413.00 | 41 720.00 | | 6 413.00 |
