| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 000.00 | 17 879.00 | 49 121.00 | 67 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 22 890.00 | 2 733.00 | 20 157.00 | 22 890.00 |
BJ TOTAL (I) | 789 920.00 | 20 612.00 | 769 308.00 | 789 920.00 |
BT Goods | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 68 989.00 | | 68 989.00 | 68 989.00 |
CO Grand total (0 to V) | 858 909.00 | 20 612.00 | 838 297.00 | 858 909.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | | | -474.00 |
DL TOTAL (I) | 7 526.00 | | | 7 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 021.00 | | | 150 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 081.00 | | | 595 081.00 |
DX Trade payables and related accounts | 25 228.00 | | | 25 228.00 |
DY Tax and social security liabilities | 58 272.00 | | | 58 272.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 830 771.00 | | | 830 771.00 |
EE Grand total (I to V) | 838 297.00 | | | 838 297.00 |
EG Accrued income and payables due within one year | 705 785.00 | | | 705 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 858.00 | | 836 858.00 | 836 858.00 |
FJ Net sales | 836 858.00 | | 836 858.00 | 836 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 847 109.00 | |
FS Purchases of goods (including customs duties) | | | 304 179.00 | |
FT Inventory change (goods) | | | -12 036.00 | |
FU Purchases of raw materials and other supplies | | | -353.00 | |
FW Other purchases and external expenses | | | 183 849.00 | |
FX Taxes, duties, and similar payments | | | 40 346.00 | |
FY Salaries and Wages | | | 379 990.00 | |
FZ Social Security Contributions | | | 116 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 1 035 589.00 | |
GG - OPERATING RESULT (I - II) | | | -188 480.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 240.00 | | | 10 240.00 |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 193 000.00 | | | 193 000.00 |
HD Total exceptional income (VII) | 193 000.00 | | | 193 000.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 205.00 | | | 191 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 109.00 | | | 1 040 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 584.00 | | | 1 040 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | | | -474.00 |
| |
| 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 | | | 789 920.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 789 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 733.00 | | |
| |
| 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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 150 021.00 | 25 035.00 | 105 094.00 | 150 021.00 |
VI Group and Associates | 595 081.00 | 595 081.00 | | 595 081.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 645.00 | | | 20 645.00 |
VM Income taxes | 17 973.00 | | | 17 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 910.00 | 25 910.00 | | 25 910.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 771.00 | 705 785.00 | 105 094.00 | 830 771.00 |
| |
| 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 | 37 527.00 | | | 37 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 381.00 | | | 22 381.00 |
ST Other accounts | 85 997.00 | | | 85 997.00 |
XQ Rental, rental and co-ownership charges | 75 471.00 | | | 75 471.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 346.00 | | | 40 346.00 |
YY Amount of VAT collected | 105 119.00 | | | 105 119.00 |
YZ Total deductible VAT on goods and services | 86 394.00 | | | 86 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 849.00 | | | 183 849.00 |
