| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 967.00 | 800.00 | 1 166.00 | 1 967.00 |
AH Goodwill | 148 155.00 | 118 524.00 | 29 631.00 | 148 155.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 382.00 | 1 057.00 | 1 440.00 |
AT Other tangible assets | 4 270.00 | 1 161.00 | 3 108.00 | 4 270.00 |
BJ TOTAL (I) | 155 832.00 | 120 868.00 | 34 963.00 | 155 832.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 15 497.00 | | 15 497.00 | 15 497.00 |
CO Grand total (0 to V) | 176 329.00 | 120 868.00 | 55 460.00 | 176 329.00 |
| |
| 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) | -161 264.00 | | | -161 264.00 |
DL TOTAL (I) | -151 264.00 | | | -151 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 899.00 | | | 191 899.00 |
DX Trade payables and related accounts | 6 017.00 | | | 6 017.00 |
DY Tax and social security liabilities | 8 786.00 | | | 8 786.00 |
EC TOTAL (IV) | 206 724.00 | | | 206 724.00 |
EE Grand total (I to V) | 55 460.00 | | | 55 460.00 |
EG Accrued income and payables due within one year | 206 724.00 | | | 206 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 543.00 | | 68 543.00 | 68 543.00 |
FJ Net sales | 68 543.00 | | 68 543.00 | 68 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 179.00 | |
FS Purchases of goods (including customs duties) | | | 19 705.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 41 772.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GB Operating Expenses - Provisions | | | 118 524.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 231 495.00 | |
GG - OPERATING RESULT (I - II) | | | -158 315.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 633.00 | | | 4 633.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 185.00 | | | 73 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 450.00 | | | 234 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 264.00 | | | -161 264.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 155 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 710.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 344.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 544.00 | | |
| |
| 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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 899.00 | 191 899.00 | | 191 899.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 725.00 | 206 725.00 | | 206 725.00 |
