| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 199.00 | 540.00 | 739.00 |
AT Other tangible assets | 5 960.00 | 6 238.00 | -278.00 | 5 960.00 |
BJ TOTAL (I) | 55 483.00 | 6 437.00 | 49 045.00 | 55 483.00 |
BT Goods | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 57 174.00 | | 57 174.00 | 57 174.00 |
CO Grand total (0 to V) | 112 657.00 | 6 437.00 | 106 219.00 | 112 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 607 357.00 | | | 607 357.00 |
DH Retained earnings | -553 102.00 | | | -553 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 673.00 | | | -16 673.00 |
DL TOTAL (I) | 77 532.00 | | | 77 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | | | 6 208.00 |
DX Trade payables and related accounts | 18 875.00 | | | 18 875.00 |
DY Tax and social security liabilities | 1 605.00 | | | 1 605.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 688.00 | | | 28 688.00 |
EE Grand total (I to V) | 106 219.00 | | | 106 219.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 39 400.00 | | 39 400.00 | 39 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 402.00 | |
FS Purchases of goods (including customs duties) | | | 14 049.00 | |
FT Inventory change (goods) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 21 632.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 3 275.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 56 075.00 | |
GG - OPERATING RESULT (I - II) | | | -16 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 402.00 | | | 39 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 075.00 | | | 56 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 673.00 | | | -16 673.00 |
| |
| 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 | 55 483.00 | | | 55 483.00 |
I4 DECREASES Grand Total | | | 55 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 257.00 | 180.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257.00 | 180.00 | | 6 257.00 |
| |
| 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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 654.00 | | | 654.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 688.00 | 28 688.00 | | 28 688.00 |
| |
| 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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 7 042.00 | | | 7 042.00 |
XQ Rental, rental and co-ownership charges | 11 270.00 | | | 11 270.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
YY Amount of VAT collected | 7 880.00 | | | 7 880.00 |
YZ Total deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 632.00 | | | 21 632.00 |
