| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 750.00 | 13 711.00 | 38.00 | 13 750.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 182 708.00 | 13 870.00 | 168 838.00 | 182 708.00 |
BT Goods | 24 873.00 | | 24 873.00 | 24 873.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 45 649.00 | | 45 649.00 | 45 649.00 |
CO Grand total (0 to V) | 228 357.00 | 13 870.00 | 214 487.00 | 228 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 954.00 | | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 6 709.00 | | | 6 709.00 |
DU Loans and Debts from Credit Institutions (3) | 60 262.00 | | | 60 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 005.00 | | | 99 005.00 |
DX Trade payables and related accounts | 42 912.00 | | | 42 912.00 |
DY Tax and social security liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 207 777.00 | | | 207 777.00 |
EE Grand total (I to V) | 214 487.00 | | | 214 487.00 |
EG Accrued income and payables due within one year | 162 073.00 | | | 162 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 811.00 | | 120 811.00 | 120 811.00 |
FJ Net sales | 120 811.00 | | 120 811.00 | 120 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 436.00 | |
FS Purchases of goods (including customs duties) | | | 69 869.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 38 627.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 36 592.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 536.00 | |
GG - OPERATING RESULT (I - II) | | | -39 100.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A2 TOTAL ASSETS | 2 184.00 | | | 2 184.00 |
HA Exceptional income from management transactions | 40 808.00 | | | 40 808.00 |
HD Total exceptional income (VII) | 40 808.00 | | | 40 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 808.00 | | | 40 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 244.00 | | | 162 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 539.00 | | | 161 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
| |
| 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 | 182 708.00 | | | 182 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 750.00 | | | 13 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 182 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 750.00 | |
IO DECREASES Total including other intangible assets | | | 165 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 158.00 | | | 165 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 286.00 | 4 583.00 | | 9 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 128.00 | 4 583.00 | | 9 128.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
| |
| 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 | 42 912.00 | 42 912.00 | | 42 912.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 60 262.00 | 14 558.00 | 45 704.00 | 60 262.00 |
VI Group and Associates | 99 005.00 | 99 005.00 | | 99 005.00 |
VK Loans repaid during the year | 14 430.00 | | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581.00 | 3 781.00 | 3 800.00 | 7 581.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 777.00 | 162 073.00 | 45 704.00 | 207 777.00 |
| |
| 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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 11 413.00 | | | 11 413.00 |
XQ Rental, rental and co-ownership charges | 23 568.00 | | | 23 568.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YY Amount of VAT collected | 23 875.00 | | | 23 875.00 |
YZ Total deductible VAT on goods and services | 22 307.00 | | | 22 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 627.00 | | | 38 627.00 |
| |
| 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 |
