| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 224 282.00 | 19 148.00 | 205 134.00 | 224 282.00 |
AT Other tangible assets | 3 365.00 | 519.00 | 2 846.00 | 3 365.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 378 347.00 | 19 667.00 | 358 680.00 | 378 347.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 76 174.00 | | 76 174.00 | 76 174.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 98 844.00 | | 98 844.00 | 98 844.00 |
CO Grand total (0 to V) | 477 191.00 | 19 667.00 | 457 524.00 | 477 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -105 409.00 | | | -105 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 743.00 | | | -154 743.00 |
DL TOTAL (I) | -259 152.00 | | | -259 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 159.00 | | | 575 159.00 |
DX Trade payables and related accounts | 37 428.00 | | | 37 428.00 |
DY Tax and social security liabilities | 16 201.00 | | | 16 201.00 |
EA Other liabilities | 73 000.00 | | | 73 000.00 |
EB Prepaid income (2) | 14 888.00 | | | 14 888.00 |
EC TOTAL (IV) | 716 676.00 | | | 716 676.00 |
EE Grand total (I to V) | 457 524.00 | | | 457 524.00 |
EG Accrued income and payables due within one year | 141 614.00 | | | 141 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 981.00 | | 81 981.00 | 81 981.00 |
FJ Net sales | 81 981.00 | | 81 981.00 | 81 981.00 |
FR Total operating income (I) | | | 81 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 115 993.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 70 227.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GF Total Operating Expenses (II) | | | 235 667.00 | |
GG - OPERATING RESULT (I - II) | | | -153 686.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 983.00 | | | 81 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 726.00 | | | 236 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 743.00 | | | -154 743.00 |
| |
| 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 | 261 233.00 | | 117 114.00 | 261 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 378 347.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 233.00 | | 116 414.00 | 111 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098.00 | 16 569.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 16 569.00 | | 3 098.00 |
| |
| 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 | 575 159.00 | | 575 159.00 | 575 159.00 |
8B Suppliers and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
8L Deferred income | 14 888.00 | 14 888.00 | | 14 888.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
VB VAT | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 369.00 | 22 669.00 | 700.00 | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 676.00 | 141 517.00 | 575 159.00 | 716 676.00 |
| |
| 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 | 10 418.00 | | | 10 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 49 191.00 | | | 49 191.00 |
XQ Rental, rental and co-ownership charges | 50 816.00 | | | 50 816.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 8 886.00 | | | 8 886.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 267.00 | | | 11 267.00 |
YY Amount of VAT collected | 8 194.00 | | | 8 194.00 |
YZ Total deductible VAT on goods and services | 18 351.00 | | | 18 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 993.00 | | | 115 993.00 |
