| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 19 080.00 | 12 714.00 | 6 366.00 | 19 080.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 120 381.00 | 83 439.00 | 36 942.00 | 120 381.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 18 094.00 | | 18 094.00 | 18 094.00 |
CO Grand total (0 to V) | 138 476.00 | 83 439.00 | 55 036.00 | 138 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 548.00 | | | 39 548.00 |
DH Retained earnings | -42 543.00 | | | -42 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | 11 206.00 | | | 11 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 429.00 | | | 20 429.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 12 457.00 | | | 12 457.00 |
EC TOTAL (IV) | 43 830.00 | | | 43 830.00 |
EE Grand total (I to V) | 55 036.00 | | | 55 036.00 |
EG Accrued income and payables due within one year | 42 797.00 | | | 42 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 37 320.00 | | 37 320.00 | 37 320.00 |
FJ Net sales | 38 050.00 | | 38 050.00 | 38 050.00 |
FR Total operating income (I) | | | 38 050.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 30 485.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 4 885.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 73 660.00 | |
GG - OPERATING RESULT (I - II) | | | -35 610.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 41 693.00 | | | 41 693.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 978.00 | | | 38 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 744.00 | | | 79 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 542.00 | | | 76 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | | | 3 201.00 |
HP References: Equipment leasing | 2 317.00 | | | 2 317.00 |
| |
| 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 | 135 914.00 | | | 135 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 120 381.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 19 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 262.00 | 3 599.00 | 14 423.00 | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262.00 | 3 599.00 | 14 423.00 | 24 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | 30 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 30 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 30 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 5 120.00 | 4 087.00 | 1 033.00 | 5 120.00 |
VI Group and Associates | 20 429.00 | 20 429.00 | | 20 429.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397.00 | 14 821.00 | 576.00 | 15 397.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 830.00 | 42 797.00 | 1 033.00 | 43 830.00 |
| |
| 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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 12 012.00 | | | 12 012.00 |
XQ Rental, rental and co-ownership charges | 9 563.00 | | | 9 563.00 |
YT Subcontracting | 4 066.00 | | | 4 066.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 4 559.00 | | | 4 559.00 |
YZ Total deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 485.00 | | | 30 485.00 |
