| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 542.00 | 14 458.00 | 15 000.00 |
BD Other fixed assets | 60 233.00 | | 60 233.00 | 60 233.00 |
BJ TOTAL (I) | 95 233.00 | 542.00 | 94 691.00 | 95 233.00 |
BT Goods | 139 750.00 | | 139 750.00 | 139 750.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 167 631.00 | | 167 631.00 | 167 631.00 |
CO Grand total (0 to V) | 262 863.00 | 542.00 | 262 322.00 | 262 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 658.00 | 194 321.00 | | 224 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 843.00 | 30 338.00 | | -35 843.00 |
DL TOTAL (I) | 197 066.00 | 232 908.00 | | 197 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 167.00 | 45 656.00 | | 45 167.00 |
DX Trade payables and related accounts | 17 690.00 | 1 181.00 | | 17 690.00 |
DY Tax and social security liabilities | 2 399.00 | 1 553.00 | | 2 399.00 |
EC TOTAL (IV) | 65 256.00 | 48 389.00 | | 65 256.00 |
EE Grand total (I to V) | 262 322.00 | 281 298.00 | | 262 322.00 |
EG Accrued income and payables due within one year | 65 256.00 | 48 389.00 | | 65 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 231.00 | | 2 231.00 | 2 231.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 231.00 | | 2 231.00 | 2 231.00 |
FR Total operating income (I) | | | 2 231.00 | |
FS Purchases of goods (including customs duties) | | | 141 077.00 | |
FT Inventory change (goods) | | | -139 750.00 | |
FW Other purchases and external expenses | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 20 231.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 140.00 | |
GG - OPERATING RESULT (I - II) | | | -35 909.00 | |
GL Other interest and similar income | | | -625.00 | |
GP Total financial income (V) | | | -625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 926.00 | 9 179.00 | | 2 926.00 |
HB Exceptional income from capital transactions | 180 458.00 | 283 132.00 | | 180 458.00 |
HD Total exceptional income (VII) | 180 458.00 | 283 132.00 | | 180 458.00 |
HF Exceptional expenses on capital transactions | 179 767.00 | 253 132.00 | | 179 767.00 |
HH Total exceptional expenses (VIII) | 179 767.00 | 253 132.00 | | 179 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 30 000.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 064.00 | 318 982.00 | | 182 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 907.00 | 288 645.00 | | 217 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 843.00 | 30 338.00 | | -35 843.00 |
| |
| 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 | 240 000.00 | | 35 000.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 767.00 | 60 233.00 | |
I4 DECREASES Grand Total | | 179 767.00 | 95 233.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
| |
| 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 | 17 690.00 | 17 690.00 | | 17 690.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VI Group and Associates | 45 167.00 | 45 167.00 | | 45 167.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 256.00 | 65 256.00 | | 65 256.00 |
| |
| 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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 2 638.00 | | 7 100.00 |
ST Other accounts | 999.00 | 692.00 | | 999.00 |
XQ Rental, rental and co-ownership charges | 3 157.00 | | | 3 157.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 119.00 | 397.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 397.00 | | 1 158.00 |
YY Amount of VAT collected | 444.00 | 5 964.00 | | 444.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | 548.00 | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 956.00 | 3 330.00 | | 11 956.00 |
