| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 58 705.00 | 57 894.00 | 810.00 | 58 705.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 216 820.00 | 57 894.00 | 158 926.00 | 216 820.00 |
BT Goods | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 296 699.00 | | 296 699.00 | 296 699.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 320 703.00 | | 320 703.00 | 320 703.00 |
CO Grand total (0 to V) | 537 523.00 | 57 894.00 | 479 629.00 | 537 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 695.00 | 41 695.00 | | 41 695.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 442 610.00 | 464 534.00 | | 442 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 049.00 | -21 924.00 | | -28 049.00 |
DL TOTAL (I) | 460 425.00 | 488 474.00 | | 460 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 217.00 | | 80.00 |
DX Trade payables and related accounts | 1 561.00 | 1 643.00 | | 1 561.00 |
DY Tax and social security liabilities | 17 563.00 | 17 122.00 | | 17 563.00 |
EC TOTAL (IV) | 19 204.00 | 18 982.00 | | 19 204.00 |
EE Grand total (I to V) | 479 629.00 | 507 456.00 | | 479 629.00 |
EG Accrued income and payables due within one year | 19 204.00 | 18 982.00 | | 19 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 146.00 | | 107 146.00 | 107 146.00 |
FJ Net sales | 107 146.00 | | 107 146.00 | 107 146.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 159.00 | |
FS Purchases of goods (including customs duties) | | | 44 997.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 35 022.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 39 317.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 209.00 | |
GG - OPERATING RESULT (I - II) | | | -28 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 159.00 | 143 383.00 | | 107 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 209.00 | 165 307.00 | | 135 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 049.00 | -21 924.00 | | -28 049.00 |
| |
| 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 | 216 722.00 | | 99.00 | 216 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 216 820.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 705.00 | | | 58 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | 99.00 | 4 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 265.00 | 3 629.00 | | 54 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 265.00 | 3 629.00 | | 54 265.00 |
| |
| 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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 204.00 | 19 204.00 | | 19 204.00 |
| |
| 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 | 510.00 | 742.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 776.00 | 10 194.00 | | 7 776.00 |
ST Other accounts | 9 400.00 | 10 665.00 | | 9 400.00 |
XQ Rental, rental and co-ownership charges | 17 845.00 | 17 476.00 | | 17 845.00 |
YW Business tax | 577.00 | 580.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | 1 322.00 | | 1 087.00 |
YY Amount of VAT collected | 21 430.00 | | | 21 430.00 |
YZ Total deductible VAT on goods and services | 11 704.00 | | | 11 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 022.00 | 38 335.00 | | 35 022.00 |
