| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 40 500.00 | 24 000.00 | 16 500.00 | 40 500.00 |
BJ TOTAL (I) | 139 000.00 | 24 000.00 | 115 000.00 | 139 000.00 |
BX Customers and related accounts | 7 215.00 | | 7 215.00 | 7 215.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 34 174.00 | | 34 174.00 | 34 174.00 |
CO Grand total (0 to V) | 173 174.00 | 24 000.00 | 149 174.00 | 173 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 24 226.00 | | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 971.00 | | | -34 971.00 |
DL TOTAL (I) | 130 531.00 | | | 130 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 15 978.00 | | | 15 978.00 |
EC TOTAL (IV) | 18 643.00 | | | 18 643.00 |
EE Grand total (I to V) | 149 174.00 | | | 149 174.00 |
EG Accrued income and payables due within one year | 18 643.00 | | | 18 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 604.00 | 30 000.00 | 80 604.00 | 50 604.00 |
FJ Net sales | 50 604.00 | 30 000.00 | 80 604.00 | 50 604.00 |
FR Total operating income (I) | | | 80 604.00 | |
FW Other purchases and external expenses | | | 24 538.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 59 814.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 115 575.00 | |
GG - OPERATING RESULT (I - II) | | | -34 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 604.00 | | | 80 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 575.00 | | | 115 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 971.00 | | | -34 971.00 |
| |
| 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 | 139 000.00 | | | 139 000.00 |
I4 DECREASES Grand Total | | | 139 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 500.00 | 5 500.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | 5 500.00 | | 18 500.00 |
| |
| 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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
UX Other trade receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741.00 | 10 741.00 | | 10 741.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 643.00 | 18 643.00 | | 18 643.00 |
| |
| 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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | | | 3 411.00 |
ST Other accounts | 9 483.00 | | | 9 483.00 |
XQ Rental, rental and co-ownership charges | 8 373.00 | | | 8 373.00 |
YT Subcontracting | 3 271.00 | | | 3 271.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 2 022.00 | | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 538.00 | | | 24 538.00 |
| |
| 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 | 1.00 | | | 1.00 |
