| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 40 855.00 | 1 230.00 | 42 084.00 |
BH Other financial assets | 16 111.00 | | 16 111.00 | 16 111.00 |
BJ TOTAL (I) | 84 111.00 | 42 379.00 | 41 732.00 | 84 111.00 |
BT Goods | 26 067.00 | | 26 067.00 | 26 067.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 81 869.00 | | 81 869.00 | 81 869.00 |
CO Grand total (0 to V) | 165 980.00 | 42 379.00 | 123 601.00 | 165 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | 59 927.00 | | | 59 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 468.00 | | | -69 468.00 |
DL TOTAL (I) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 972.00 | | | 77 972.00 |
DX Trade payables and related accounts | 14 560.00 | | | 14 560.00 |
DY Tax and social security liabilities | 18 744.00 | | | 18 744.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 113 951.00 | | | 113 951.00 |
EE Grand total (I to V) | 123 601.00 | | | 123 601.00 |
EG Accrued income and payables due within one year | 113 951.00 | | | 113 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 644.00 | | 204 644.00 | 204 644.00 |
FJ Net sales | 204 644.00 | | 204 644.00 | 204 644.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 649.00 | |
FS Purchases of goods (including customs duties) | | | 71 432.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 72 888.00 | |
FZ Social Security Contributions | | | 21 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 65 015.00 | |
GU Total financial expenses (VI) | | | 65 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 705.00 | | | 204 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 173.00 | | | 274 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 468.00 | | | -69 468.00 |
| |
| 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 | 83 976.00 | | 136.00 | 83 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 111.00 | |
I4 DECREASES Grand Total | | | 84 111.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 136.00 | 15 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 919.00 | 460.00 | | 41 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 919.00 | 460.00 | | 41 919.00 |
| |
| 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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 111.00 | | | 16 111.00 |
UX Other trade receivables | 2 918.00 | | | 2 918.00 |
UZ Social Security, other social security organizations | 9 651.00 | | | 9 651.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 77 972.00 | 77 972.00 | | 77 972.00 |
VM Income taxes | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 286.00 | 20 176.00 | 16 111.00 | 36 286.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 951.00 | 113 951.00 | | 113 951.00 |
| |
| 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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 13 029.00 | | | 13 029.00 |
XQ Rental, rental and co-ownership charges | 17 325.00 | | | 17 325.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 40 929.00 | | | 40 929.00 |
YZ Total deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 500.00 | | | 37 500.00 |
