| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 233 351.00 | | 233 351.00 | 233 351.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 98 895.00 | | 98 895.00 | 98 895.00 |
CJ TOTAL (II) | 98 895.00 | | 98 895.00 | 98 895.00 |
CO Grand total (0 to V) | 98 970.00 | | 98 970.00 | 98 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170.00 | 69 710.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | 30 460.00 | | -2 925.00 |
DL TOTAL (I) | 5 495.00 | 108 420.00 | | 5 495.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 32 581.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | 85 195.00 | | 86 890.00 |
DX Trade payables and related accounts | 4 074.00 | 8 644.00 | | 4 074.00 |
DY Tax and social security liabilities | 2 366.00 | 5 947.00 | | 2 366.00 |
EC TOTAL (IV) | 93 475.00 | 132 367.00 | | 93 475.00 |
EE Grand total (I to V) | 98 970.00 | 240 787.00 | | 98 970.00 |
EG Accrued income and payables due within one year | 93 475.00 | 132 367.00 | | 93 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 1 237.00 | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 093.00 | | 52 093.00 | 52 093.00 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 232.00 | | |
A4 Equity method investments | | 7 367.00 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 440.00 | 230 000.00 | | 440.00 |
HE Exceptional expenses on management operations | 643.00 | 248.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 1.00 | 169 666.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 643.00 | 169 914.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 60 086.00 | | -204.00 |
HK Income tax | -1 105.00 | 11 886.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 316 015.00 | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 285 555.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925.00 | 30 460.00 | | -2 925.00 |
HP References: Equipment leasing | 203.00 | 2 598.00 | | 203.00 |
| |
| 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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
IO DECREASES Total including other intangible assets | | -233 351.00 | 348 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 351.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 19 672.00 | | | 19 672.00 |
VC Group and associates | 94 167.00 | | | 94 167.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 264 084.00 | 40 905.00 | 168 216.00 | 264 084.00 |
VI Group and Associates | 86 890.00 | 86 890.00 | | 86 890.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 895.00 | 98 895.00 | | 98 895.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 475.00 | 93 475.00 | | 93 475.00 |
| |
| 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 | | 992.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 689.00 | | |
ST Other accounts | 3 612.00 | 17 132.00 | | 3 612.00 |
XQ Rental, rental and co-ownership charges | | 10 034.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 214.00 | 764.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | 1 756.00 | | 214.00 |
YY Amount of VAT collected | 88.00 | 10 718.00 | | 88.00 |
YZ Total deductible VAT on goods and services | 46.00 | 5 515.00 | | 46.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 612.00 | 29 856.00 | | 3 612.00 |
