| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 43 763.00 | | 43 763.00 | 43 763.00 |
CF Cash and cash equivalents | 119 848.00 | | 119 848.00 | 119 848.00 |
CJ TOTAL (II) | 163 612.00 | | 163 612.00 | 163 612.00 |
CO Grand total (0 to V) | 163 614.00 | | 163 614.00 | 163 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 175 463.00 | | | 175 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 690.00 | | | -36 690.00 |
DL TOTAL (I) | 140 973.00 | | | 140 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886.00 | | | 16 886.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 22 640.00 | | | 22 640.00 |
EE Grand total (I to V) | 163 614.00 | | | 163 614.00 |
EG Accrued income and payables due within one year | 22 640.00 | | | 22 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934.00 | | | 2 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 110.00 | | 282 110.00 | 282 110.00 |
FJ Net sales | 282 110.00 | | 282 110.00 | 282 110.00 |
FN Capitalized production | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 049.00 | |
FS Purchases of goods (including customs duties) | | | 98 826.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 21 669.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 36 928.00 | |
GG - OPERATING RESULT (I - II) | | | -35 878.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A4 Equity method investments | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | 243 284.00 | | | 243 284.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 739.00 | | | 37 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 690.00 | | | -36 690.00 |
HQ References: Real Estate Leasing | 1 468.00 | | | 1 468.00 |
| |
| 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 | 2.00 | | 560.00 | 2.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 560.00 | 2.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 560.00 | 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | 560.00 | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | | -46 259.00 | 46 259.00 | |
VI Group and Associates | 16 886.00 | 16 886.00 | | 16 886.00 |
VK Loans repaid during the year | 71 620.00 | | | 71 620.00 |
VM Income taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 763.00 | 43 763.00 | | 43 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 640.00 | 22 640.00 | | 22 640.00 |
| |
| 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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 014.00 | | | 11 014.00 |
ST Other accounts | 3 112.00 | | | 3 112.00 |
XQ Rental, rental and co-ownership charges | 21 298.00 | | | 21 298.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 33 662.00 | | | 33 662.00 |
YZ Total deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 126.00 | | | 14 126.00 |
