| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 497.00 | 1 497.00 | | 1 497.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 42 462.00 | 6 497.00 | 35 965.00 | 42 462.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 46 480.00 | | 46 480.00 | 46 480.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 57 283.00 | | 57 283.00 | 57 283.00 |
CO Grand total (0 to V) | 99 746.00 | 6 497.00 | 93 248.00 | 99 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 035.00 | | | 1 035.00 |
DG Other reserves | 41 851.00 | | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | | | 5 472.00 |
DL TOTAL (I) | 64 859.00 | | | 64 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | | | 15 050.00 |
DX Trade payables and related accounts | 6 933.00 | | | 6 933.00 |
DY Tax and social security liabilities | 6 305.00 | | | 6 305.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 28 389.00 | | | 28 389.00 |
EE Grand total (I to V) | 93 248.00 | | | 93 248.00 |
EG Accrued income and payables due within one year | 28 389.00 | | | 28 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 451.00 | | 73 451.00 | 73 451.00 |
FJ Net sales | 73 451.00 | | 73 451.00 | 73 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 43 459.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 22 720.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 91 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 536.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 369.00 | | | 12 369.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 200.00 | | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 454.00 | | | 102 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 981.00 | | | 96 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | | | 5 472.00 |
| |
| 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 | 47 262.00 | | | 47 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 965.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 42 462.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 099.00 | 397.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 397.00 | | 6 099.00 |
| |
| 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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 4 748.00 | | | 4 748.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VI Group and Associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VM Income taxes | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319.00 | 10 353.00 | 965.00 | 11 319.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 389.00 | 28 389.00 | | 28 389.00 |
| |
| 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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 11 984.00 | | | 11 984.00 |
XQ Rental, rental and co-ownership charges | 13 149.00 | | | 13 149.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 878.00 | | | 13 878.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 14 690.00 | | | 14 690.00 |
YZ Total deductible VAT on goods and services | 7 229.00 | | | 7 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 459.00 | | | 43 459.00 |
