| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 4 779.00 | 1 726.00 | 6 505.00 |
AT Other tangible assets | 33 259.00 | 12 075.00 | 21 184.00 | 33 259.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 364.00 | 16 855.00 | 55 510.00 | 72 364.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 20 172.00 | | 20 172.00 | 20 172.00 |
CO Grand total (0 to V) | 92 536.00 | 16 855.00 | 75 681.00 | 92 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 849.00 | | | -1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | | | -377.00 |
DL TOTAL (I) | 7 774.00 | | | 7 774.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 713.00 | | | 61 713.00 |
DX Trade payables and related accounts | 1 663.00 | | | 1 663.00 |
DY Tax and social security liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 67 907.00 | | | 67 907.00 |
EE Grand total (I to V) | 75 681.00 | | | 75 681.00 |
EG Accrued income and payables due within one year | 67 907.00 | | | 67 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 060.00 | | 50 060.00 | 50 060.00 |
FJ Net sales | 50 060.00 | | 50 060.00 | 50 060.00 |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 52 955.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 24 025.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 26 040.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 262.00 | |
GG - OPERATING RESULT (I - II) | | | -15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 930.00 | | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 955.00 | | | 67 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 332.00 | | | 68 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | | | -377.00 |
| |
| 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 | 72 364.00 | | | 72 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 72 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 099.00 | 4 756.00 | | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 099.00 | 4 756.00 | | 12 099.00 |
| |
| 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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 61 713.00 | 61 713.00 | | 61 713.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 3 829.00 | 600.00 | 4 429.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 907.00 | 67 907.00 | | 67 907.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 460.00 | | | 3 460.00 |
ST Other accounts | 7 178.00 | | | 7 178.00 |
XQ Rental, rental and co-ownership charges | 13 387.00 | | | 13 387.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 10 012.00 | | | 10 012.00 |
YZ Total deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 025.00 | | | 24 025.00 |
