| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 550.00 | 607.00 | 3 943.00 | 4 550.00 |
AH Goodwill | 29 050.00 | | 29 050.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 24 815.00 | 3 289.00 | 21 526.00 | 24 815.00 |
AT Other tangible assets | 10 239.00 | 1 122.00 | 9 117.00 | 10 239.00 |
BJ TOTAL (I) | 68 654.00 | 5 018.00 | 63 637.00 | 68 654.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 6 967.00 | | 6 967.00 | 6 967.00 |
CO Grand total (0 to V) | 75 622.00 | 5 018.00 | 70 604.00 | 75 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 836.00 | | | -16 836.00 |
DL TOTAL (I) | -6 836.00 | | | -6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | | | 65 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 77 440.00 | | | 77 440.00 |
EE Grand total (I to V) | 70 604.00 | | | 70 604.00 |
EG Accrued income and payables due within one year | 77 440.00 | | | 77 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 383.00 | | 30 383.00 | 30 383.00 |
FG Production sold - services | 8 167.00 | | 8 167.00 | 8 167.00 |
FJ Net sales | 38 550.00 | | 38 550.00 | 38 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 551.00 | |
FS Purchases of goods (including customs duties) | | | 13 665.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 354.00 | |
GG - OPERATING RESULT (I - II) | | | -15 803.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 551.00 | | | 38 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 387.00 | | | 55 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 836.00 | | | -16 836.00 |
| |
| 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 | | | 69 032.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 550.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | | |
I4 DECREASES Grand Total | | 378.00 | 68 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 018.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 411.00 | | |
| |
| 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 503.00 | | | 503.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 65 589.00 | 65 589.00 | | 65 589.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 73 502.00 | | | 73 502.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933.00 | 1 933.00 | | 1 933.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 77 440.00 | | 77 440.00 |
| |
| 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 | 1 294.00 | | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | | | 3 444.00 |
ST Other accounts | 9 088.00 | | | 9 088.00 |
XQ Rental, rental and co-ownership charges | 9 634.00 | | | 9 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 6 941.00 | | | 6 941.00 |
YZ Total deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 166.00 | | | 22 166.00 |
