| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 305.00 | | 39 305.00 | 39 305.00 |
AT Other tangible assets | 4 195.00 | 2 025.00 | 2 170.00 | 4 195.00 |
BJ TOTAL (I) | 43 500.00 | 2 025.00 | 41 475.00 | 43 500.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 15 033.00 | | 15 033.00 | 15 033.00 |
CO Grand total (0 to V) | 58 533.00 | 2 025.00 | 56 508.00 | 58 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 014.00 | | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 339.00 | | | 31 339.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 21 422.00 | | | 21 422.00 |
EC TOTAL (IV) | 54 371.00 | | | 54 371.00 |
EE Grand total (I to V) | 56 508.00 | | | 56 508.00 |
EG Accrued income and payables due within one year | 54 371.00 | | | 54 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 92 353.00 | | 92 353.00 | 92 353.00 |
FJ Net sales | 94 392.00 | | 94 392.00 | 94 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 738.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 17 345.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 61 977.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 99 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 394.00 | | | 100 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 822.00 | | | 99 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
| |
| 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 | 43 500.00 | | | 43 500.00 |
I4 DECREASES Grand Total | | | 43 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 305.00 | | | 39 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195.00 | | | 4 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336.00 | 689.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 689.00 | | 1 336.00 |
| |
| 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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 31 339.00 | 31 339.00 | | 31 339.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 371.00 | 54 371.00 | | 54 371.00 |
| |
| 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 | 1 091.00 | | | 1 091.00 |
ST Other accounts | 10 769.00 | | | 10 769.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | | | 6 576.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 18 879.00 | | | 18 879.00 |
YZ Total deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 345.00 | | | 17 345.00 |
