| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 077.00 | 1 199.00 | 11 878.00 | 13 077.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 114.00 | 1 151.00 | 26 963.00 | 28 114.00 |
AT Other tangible assets | 85 263.00 | 2 128.00 | 83 135.00 | 85 263.00 |
BH Other financial assets | 34 549.00 | | 34 549.00 | 34 549.00 |
BJ TOTAL (I) | 351 003.00 | 4 478.00 | 346 525.00 | 351 003.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 36 969.00 | | 36 969.00 | 36 969.00 |
CO Grand total (0 to V) | 387 972.00 | 4 478.00 | 383 494.00 | 387 972.00 |
CP Shares due in less than one year | 34 549.00 | | | 34 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | | | -1 925.00 |
DL TOTAL (I) | 3 075.00 | | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 177 846.00 | | | 177 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 199.00 | | | 185 199.00 |
DX Trade payables and related accounts | 7 288.00 | | | 7 288.00 |
DY Tax and social security liabilities | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 380 419.00 | | | 380 419.00 |
EE Grand total (I to V) | 383 494.00 | | | 383 494.00 |
EG Accrued income and payables due within one year | 228 551.00 | | | 228 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 057.00 | | 37 057.00 | 37 057.00 |
FJ Net sales | 37 057.00 | | 37 057.00 | 37 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 667.00 | |
FS Purchases of goods (including customs duties) | | | 20 248.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 47 532.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 23 433.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 98 859.00 | |
GG - OPERATING RESULT (I - II) | | | -61 192.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 966.00 | | | 59 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 667.00 | | | 97 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 592.00 | | | 99 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | | | -1 925.00 |
| |
| 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 | 300.00 | | 350 703.00 | 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | | 351 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 077.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 34 249.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 478.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 279.00 | | |
| |
| 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 | 7 288.00 | 7 288.00 | | 7 288.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 34 549.00 | 34 549.00 | | 34 549.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 177 846.00 | 25 978.00 | 106 366.00 | 177 846.00 |
VI Group and Associates | 185 199.00 | 185 199.00 | | 185 199.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 018.00 | 37 018.00 | | 37 018.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 419.00 | 228 551.00 | 106 366.00 | 380 419.00 |
| |
| 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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 32 812.00 | | | 32 812.00 |
XQ Rental, rental and co-ownership charges | 12 865.00 | | | 12 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 4 559.00 | | | 4 559.00 |
YZ Total deductible VAT on goods and services | 8 574.00 | | | 8 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 532.00 | | | 47 532.00 |
| |
| 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 |
