| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 11 976.00 | 23 497.00 | 35 473.00 |
AT Other tangible assets | 3 555.00 | 1 230.00 | 2 325.00 | 3 555.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 89 528.00 | 13 207.00 | 76 322.00 | 89 528.00 |
BX Customers and related accounts | 54 202.00 | | 54 202.00 | 54 202.00 |
BZ Other receivables | 131 583.00 | | 131 583.00 | 131 583.00 |
CF Cash and cash equivalents | 101 768.00 | | 101 768.00 | 101 768.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 287 655.00 | | 287 655.00 | 287 655.00 |
CO Grand total (0 to V) | 377 183.00 | 13 207.00 | 363 976.00 | 377 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 240 691.00 | | | 240 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 330.00 | | | -42 330.00 |
DL TOTAL (I) | 264 362.00 | | | 264 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 740.00 | | | 43 740.00 |
DX Trade payables and related accounts | 47 840.00 | | | 47 840.00 |
DY Tax and social security liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 99 615.00 | | | 99 615.00 |
EE Grand total (I to V) | 363 976.00 | | | 363 976.00 |
EG Accrued income and payables due within one year | 99 615.00 | | | 99 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 968.00 | | 89 968.00 | 89 968.00 |
FJ Net sales | 89 968.00 | | 89 968.00 | 89 968.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 90 178.00 | |
FW Other purchases and external expenses | | | 111 422.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 545.00 | |
GG - OPERATING RESULT (I - II) | | | -43 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 215.00 | | | 91 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 545.00 | | | 133 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 330.00 | | | -42 330.00 |
| |
| 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 | 87 916.00 | | 1 612.00 | 87 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 89 528.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 416.00 | | 1 612.00 | 37 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 401.00 | 7 806.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 7 806.00 | | 5 401.00 |
| |
| 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 | 47 840.00 | 47 840.00 | | 47 840.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 54 202.00 | | | 54 202.00 |
VB VAT | 35 011.00 | | | 35 011.00 |
VC Group and associates | 95 292.00 | | | 95 292.00 |
VI Group and Associates | 43 740.00 | 43 740.00 | | 43 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 386.00 | 185 886.00 | 25 500.00 | 211 386.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 615.00 | 99 615.00 | | 99 615.00 |
| |
| 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 | 11 112.00 | | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 783.00 | | | 20 783.00 |
ST Other accounts | 39 935.00 | | | 39 935.00 |
XQ Rental, rental and co-ownership charges | 50 703.00 | | | 50 703.00 |
YW Business tax | 3 203.00 | | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 315.00 | | | 14 315.00 |
YY Amount of VAT collected | 12 628.00 | | | 12 628.00 |
YZ Total deductible VAT on goods and services | 20 444.00 | | | 20 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 422.00 | | | 111 422.00 |
