| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 8 269.00 | 8 269.00 | | 8 269.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 277.00 | 9 228.00 | 49.00 | 9 277.00 |
BT Goods | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 32 971.00 | | 32 971.00 | 32 971.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 45 966.00 | | 45 966.00 | 45 966.00 |
CO Grand total (0 to V) | 55 243.00 | 9 228.00 | 46 015.00 | 55 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 588.00 | | | -91 588.00 |
DL TOTAL (I) | -90 861.00 | | | -90 861.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 687.00 | | | 72 687.00 |
DX Trade payables and related accounts | 43 306.00 | | | 43 306.00 |
DY Tax and social security liabilities | 20 733.00 | | | 20 733.00 |
EC TOTAL (IV) | 136 876.00 | | | 136 876.00 |
EE Grand total (I to V) | 46 015.00 | | | 46 015.00 |
EG Accrued income and payables due within one year | 136 876.00 | | | 136 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 240.00 | | 55 240.00 | 55 240.00 |
FJ Net sales | 55 240.00 | | 55 240.00 | 55 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 375.00 | |
FS Purchases of goods (including customs duties) | | | 26 272.00 | |
FT Inventory change (goods) | | | 19 585.00 | |
FW Other purchases and external expenses | | | 59 036.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 13 249.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 124 397.00 | |
GG - OPERATING RESULT (I - II) | | | -67 022.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 25 607.00 | | | 25 607.00 |
HD Total exceptional income (VII) | 25 607.00 | | | 25 607.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 49 563.00 | | | 49 563.00 |
HH Total exceptional expenses (VIII) | 49 762.00 | | | 49 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 154.00 | | | -24 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 982.00 | | | 82 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 571.00 | | | 174 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 588.00 | | | -91 588.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
| |
| 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 | 100 431.00 | | | 100 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 857.00 | 49.00 | |
I4 DECREASES Grand Total | | 91 154.00 | 9 277.00 | |
IO DECREASES Total including other intangible assets | | 39 923.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 374.00 | 9 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 923.00 | | | 39 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 606.00 | 3 962.00 | 35 341.00 | 40 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 3 962.00 | 35 341.00 | 40 606.00 |
| |
| 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 | 43 306.00 | 43 306.00 | | 43 306.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 72 687.00 | 72 687.00 | | 72 687.00 |
VM Income taxes | 208.00 | | | 208.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 404.00 | 33 355.00 | 49.00 | 33 404.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 876.00 | 136 876.00 | | 136 876.00 |
| |
| 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 | -748.00 | | | -748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | | | 5 522.00 |
ST Other accounts | 18 786.00 | | | 18 786.00 |
XQ Rental, rental and co-ownership charges | 34 727.00 | | | 34 727.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YY Amount of VAT collected | 11 048.00 | | | 11 048.00 |
YZ Total deductible VAT on goods and services | 12 520.00 | | | 12 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 036.00 | | | 59 036.00 |
