| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 68 310.00 | 45 249.00 | 23 060.00 | 68 310.00 |
BJ TOTAL (I) | 148 310.00 | 45 249.00 | 103 060.00 | 148 310.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 10 881.00 | | 10 881.00 | 10 881.00 |
CO Grand total (0 to V) | 159 191.00 | 45 249.00 | 113 941.00 | 159 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 021.00 | | | 1 021.00 |
DH Retained earnings | -10 903.00 | | | -10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 860.00 | | | -16 860.00 |
DL TOTAL (I) | 13 258.00 | | | 13 258.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | | | 7 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 369.00 | | | 61 369.00 |
DX Trade payables and related accounts | 20 603.00 | | | 20 603.00 |
DY Tax and social security liabilities | 11 443.00 | | | 11 443.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 100 683.00 | | | 100 683.00 |
EE Grand total (I to V) | 113 941.00 | | | 113 941.00 |
EG Accrued income and payables due within one year | 97 778.00 | | | 97 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 976.00 | | 39 976.00 | 39 976.00 |
FJ Net sales | 39 976.00 | | 39 976.00 | 39 976.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 991.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FW Other purchases and external expenses | | | 22 398.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 21 140.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 55 708.00 | |
GG - OPERATING RESULT (I - II) | | | -15 718.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 123.00 | | | 40 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 983.00 | | | 56 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 860.00 | | | -16 860.00 |
| |
| 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 | 148 310.00 | | | 148 310.00 |
I4 DECREASES Grand Total | | | 148 310.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 310.00 | | | 68 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 360.00 | 6 889.00 | | 38 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 360.00 | 6 889.00 | | 38 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 20 603.00 | 20 603.00 | | 20 603.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 7 118.00 | 4 214.00 | 2 905.00 | 7 118.00 |
VI Group and Associates | 61 350.00 | 61 350.00 | | 61 350.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659.00 | 9 659.00 | | 9 659.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 683.00 | 97 778.00 | 2 905.00 | 100 683.00 |
| |
| 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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 7 293.00 | | | 7 293.00 |
XQ Rental, rental and co-ownership charges | 14 924.00 | | | 14 924.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 7 995.00 | | | 7 995.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 398.00 | | | 22 398.00 |
