| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AT Other tangible assets | 29 314.00 | 20 814.00 | 8 500.00 | 29 314.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 76 732.00 | 29 314.00 | 47 419.00 | 76 732.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 12 678.00 | | 12 678.00 | 12 678.00 |
CO Grand total (0 to V) | 89 410.00 | 29 314.00 | 60 097.00 | 89 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 476.00 | 28 579.00 | | 20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | -8 103.00 | | -1 418.00 |
DL TOTAL (I) | 21 057.00 | 22 476.00 | | 21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 624.00 | 28 624.00 | | 28 624.00 |
DX Trade payables and related accounts | 1 922.00 | 50.00 | | 1 922.00 |
DY Tax and social security liabilities | 8 493.00 | 8 695.00 | | 8 493.00 |
EC TOTAL (IV) | 39 039.00 | 37 369.00 | | 39 039.00 |
EE Grand total (I to V) | 60 097.00 | 59 845.00 | | 60 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 871.00 | | 73 871.00 | 73 871.00 |
FJ Net sales | 73 871.00 | | 73 871.00 | 73 871.00 |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 75 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 426.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 29 180.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 76 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 564.00 | 74 073.00 | | 75 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 982.00 | 82 176.00 | | 76 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | -8 103.00 | | -1 418.00 |
| |
| 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 | 76 564.00 | | 169.00 | 76 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 76 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 314.00 | | | 29 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 169.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 056.00 | 2 258.00 | | 27 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | 2 258.00 | | 18 556.00 |
| |
| 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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | | 28 624.00 | 28 624.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 2 547.00 | | | 2 547.00 |
VB VAT | 1.00 | | | 1.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660.00 | 4 241.00 | 2 419.00 | 6 660.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 039.00 | 10 415.00 | 28 624.00 | 39 039.00 |
| |
| 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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | | | 199.00 |
ST Other accounts | 8 595.00 | | | 8 595.00 |
XQ Rental, rental and co-ownership charges | 18 360.00 | | | 18 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 6 685.00 | | | 6 685.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 14 773.00 | | | 14 773.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 839.00 | | | 33 839.00 |
