| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 10 153.00 | 2 302.00 | 7 851.00 | 10 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 226.00 | 8 375.00 | 49 851.00 | 58 226.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 47 306.00 | | 47 306.00 | 47 306.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 88 863.00 | | 88 863.00 | 88 863.00 |
CO Grand total (0 to V) | 147 088.00 | 8 375.00 | 138 713.00 | 147 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -346 817.00 | -298 432.00 | | -346 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 680.00 | -48 385.00 | | -89 680.00 |
DL TOTAL (I) | -6 498.00 | 83 183.00 | | -6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 779.00 | 134 504.00 | | 120 779.00 |
DX Trade payables and related accounts | 18 125.00 | 102 563.00 | | 18 125.00 |
DY Tax and social security liabilities | 6 307.00 | 21 686.00 | | 6 307.00 |
EA Other liabilities | | 19 850.00 | | |
EC TOTAL (IV) | 145 211.00 | 278 603.00 | | 145 211.00 |
EE Grand total (I to V) | 138 713.00 | 361 786.00 | | 138 713.00 |
EG Accrued income and payables due within one year | 145 211.00 | 278 603.00 | | 145 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 341.00 | | 125 341.00 | 125 341.00 |
FG Production sold - services | 119 861.00 | | 119 861.00 | 119 861.00 |
FJ Net sales | 245 202.00 | | 245 202.00 | 245 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 258 051.00 | |
FS Purchases of goods (including customs duties) | | | 108 969.00 | |
FT Inventory change (goods) | | | 136 121.00 | |
FW Other purchases and external expenses | | | 94 831.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 71 411.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 438 254.00 | |
GG - OPERATING RESULT (I - II) | | | -180 203.00 | |
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) | | | -180 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 467.00 | 3 850.00 | | 12 467.00 |
HB Exceptional income from capital transactions | 210 781.00 | 180.00 | | 210 781.00 |
HD Total exceptional income (VII) | 210 781.00 | 180.00 | | 210 781.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 120 259.00 | | | 120 259.00 |
HH Total exceptional expenses (VIII) | 120 259.00 | 379.00 | | 120 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 522.00 | -199.00 | | 90 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 832.00 | 438 845.00 | | 468 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 513.00 | 487 230.00 | | 558 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 680.00 | -48 385.00 | | -89 680.00 |
| |
| 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 | 193 474.00 | | 5 757.00 | 193 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 202.00 | | |
I4 DECREASES Grand Total | | 141 006.00 | 58 226.00 | |
IO DECREASES Total including other intangible assets | | 98 000.00 | 48 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 804.00 | 10 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 073.00 | | | 146 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 231.00 | | 5 725.00 | 36 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 32.00 | 11 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 230.00 | 1 700.00 | 31 555.00 | 38 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 157.00 | 1 700.00 | 31 555.00 | 32 157.00 |
| |
| 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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 29 660.00 | 29 660.00 | | 29 660.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VI Group and Associates | 120 779.00 | 120 779.00 | | 120 779.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 304.00 | 53 304.00 | | 53 304.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 211.00 | 145 211.00 | | 145 211.00 |
| |
| 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 | 1 073.00 | 759.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 398.00 | 11 020.00 | | 19 398.00 |
ST Other accounts | 28 049.00 | 31 510.00 | | 28 049.00 |
XQ Rental, rental and co-ownership charges | 15 421.00 | 46 142.00 | | 15 421.00 |
YT Subcontracting | 31 963.00 | 63 316.00 | | 31 963.00 |
YW Business tax | 1 932.00 | 1 857.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | 2 616.00 | | 3 005.00 |
YY Amount of VAT collected | 48 561.00 | | | 48 561.00 |
YZ Total deductible VAT on goods and services | 30 870.00 | | | 30 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 831.00 | 151 988.00 | | 94 831.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
