| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 1 667.00 | 18 333.00 | 20 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 30 000.00 | 4 167.00 | 25 833.00 | 30 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 473 500.00 | 5 833.00 | 467 667.00 | 473 500.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 40 495.00 | | 40 495.00 | 40 495.00 |
CJ TOTAL (II) | 70 801.00 | | 70 801.00 | 70 801.00 |
CO Grand total (0 to V) | 544 301.00 | 5 833.00 | 538 468.00 | 544 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 801.00 | | | -72 801.00 |
DL TOTAL (I) | -67 801.00 | | | -67 801.00 |
DU Loans and Debts from Credit Institutions (3) | 386 795.00 | | | 386 795.00 |
DX Trade payables and related accounts | 11 117.00 | | | 11 117.00 |
DY Tax and social security liabilities | 58 582.00 | | | 58 582.00 |
EA Other liabilities | 149 774.00 | | | 149 774.00 |
EC TOTAL (IV) | 606 269.00 | | | 606 269.00 |
EE Grand total (I to V) | 538 468.00 | | | 538 468.00 |
EG Accrued income and payables due within one year | 606 269.00 | | | 606 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 095.00 | | 96 095.00 | 96 095.00 |
FJ Net sales | 96 095.00 | | 96 095.00 | 96 095.00 |
FR Total operating income (I) | | | 96 096.00 | |
FW Other purchases and external expenses | | | 30 761.00 | |
FX Taxes, duties, and similar payments | | | 23 383.00 | |
FY Salaries and Wages | | | 83 207.00 | |
FZ Social Security Contributions | | | 23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 166 442.00 | |
GG - OPERATING RESULT (I - II) | | | -70 346.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 096.00 | | | 96 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 896.00 | | | 168 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 801.00 | | | -72 801.00 |
| |
| 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 | | | 473 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 473 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 834.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 167.00 | | |
| |
| 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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 774.00 | 149 774.00 | | 149 774.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 17 606.00 | | | 17 606.00 |
VH Loans with a maturity of more than one year at origin | 386 795.00 | 386 795.00 | | 386 795.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 802.00 | 28 302.00 | 3 500.00 | 31 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 269.00 | 606 269.00 | | 606 269.00 |
| |
| 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 | 23 383.00 | | | 23 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | | | 2 410.00 |
ST Other accounts | 27 336.00 | | | 27 336.00 |
XQ Rental, rental and co-ownership charges | 1 015.00 | | | 1 015.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 383.00 | | | 23 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 761.00 | | | 30 761.00 |
