| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 422.00 | | 47 422.00 | 47 422.00 |
BZ Other receivables | 272 727.00 | | 272 727.00 | 272 727.00 |
CF Cash and cash equivalents | 66 671.00 | | 66 671.00 | 66 671.00 |
CJ TOTAL (II) | 386 820.00 | | 386 820.00 | 386 820.00 |
CO Grand total (0 to V) | 386 820.00 | | 386 820.00 | 386 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 260.00 | | | 755 260.00 |
DD Legal reserve (1) | 13 405.00 | | | 13 405.00 |
DG Other reserves | 690.00 | | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 622.00 | | | -387 622.00 |
DL TOTAL (I) | 381 733.00 | | | 381 733.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 5 087.00 | | | 5 087.00 |
EE Grand total (I to V) | 386 820.00 | | | 386 820.00 |
EG Accrued income and payables due within one year | 5 087.00 | | | 5 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 472.00 | | 430 472.00 | 430 472.00 |
FJ Net sales | 430 472.00 | | 430 472.00 | 430 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 439 538.00 | |
FS Purchases of goods (including customs duties) | | | 290 764.00 | |
FT Inventory change (goods) | | | 56 127.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 38 582.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 44 453.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 456 254.00 | |
GG - OPERATING RESULT (I - II) | | | -16 715.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 700 572.00 | | | 700 572.00 |
HH Total exceptional expenses (VIII) | 700 731.00 | | | 700 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 731.00 | | | -370 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 557.00 | | | 769 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 179.00 | | | 1 157 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 622.00 | | | -387 622.00 |
| |
| 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 | 719 010.00 | | | 719 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | 719 010.00 | | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | 695 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 435.00 | | |
KD ACQUISITIONS Total including other intangible assets | 695 575.00 | | | 695 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | | 15 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 438.00 | | 18 438.00 | 18 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438.00 | | 10 438.00 | 10 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 47 422.00 | 47 422.00 | | 47 422.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 573.00 | 266 573.00 | | 266 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 150.00 | 320 150.00 | | 320 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087.00 | 5 087.00 | | 5 087.00 |
| |
| 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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 601.00 | | | 12 601.00 |
ST Other accounts | 8 118.00 | | | 8 118.00 |
XQ Rental, rental and co-ownership charges | 17 163.00 | | | 17 163.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 15 905.00 | | | 15 905.00 |
YZ Total deductible VAT on goods and services | 16 751.00 | | | 16 751.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 582.00 | | | 38 582.00 |
| |
| 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 | 4.00 | | | 4.00 |
