| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 12 434.00 | 9 185.00 | 3 249.00 | 12 434.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 34 674.00 | 9 185.00 | 25 489.00 | 34 674.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 21 404.00 | | 21 404.00 | 21 404.00 |
CO Grand total (0 to V) | 56 078.00 | 9 185.00 | 46 893.00 | 56 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 127.00 | | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306.00 | | | -6 306.00 |
DL TOTAL (I) | -4 078.00 | | | -4 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | | | 30 698.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 3 236.00 | | | 3 236.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 50 971.00 | | | 50 971.00 |
EE Grand total (I to V) | 46 893.00 | | | 46 893.00 |
EG Accrued income and payables due within one year | 50 971.00 | | | 50 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 878.00 | | 85 878.00 | 85 878.00 |
FJ Net sales | 85 878.00 | | 85 878.00 | 85 878.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 884.00 | |
FS Purchases of goods (including customs duties) | | | 40 790.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 21 961.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 92 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 884.00 | | | 85 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 189.00 | | | 92 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 306.00 | | | -6 306.00 |
| |
| 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 | 34 674.00 | | | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | | 12 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 066.00 | 1 119.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 1 119.00 | | 8 066.00 |
| |
| 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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 30 698.00 | 30 698.00 | | 30 698.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494.00 | 254.00 | 1 240.00 | 1 494.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 971.00 | 50 971.00 | | 50 971.00 |
| |
| 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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | | | 776.00 |
ST Other accounts | 7 658.00 | | | 7 658.00 |
XQ Rental, rental and co-ownership charges | 8 369.00 | | | 8 369.00 |
YT Subcontracting | 2 748.00 | | | 2 748.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 17 176.00 | | | 17 176.00 |
YZ Total deductible VAT on goods and services | 10 428.00 | | | 10 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 552.00 | | | 19 552.00 |
| |
| 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 |
