| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 696.00 | | 345 696.00 | 345 696.00 |
CF Cash and cash equivalents | 96 479.00 | | 96 479.00 | 96 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 175.00 | | 442 175.00 | 442 175.00 |
CO Grand total (0 to V) | 442 175.00 | | 442 175.00 | 442 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 315 114.00 | 683 489.00 | | 315 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 387.00 | -368 375.00 | | -43 387.00 |
DL TOTAL (I) | 425 727.00 | 469 114.00 | | 425 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1 700.00 | | 674.00 |
DX Trade payables and related accounts | -507.00 | 86 897.00 | | -507.00 |
DY Tax and social security liabilities | 2 656.00 | 45 602.00 | | 2 656.00 |
EA Other liabilities | 13 624.00 | 160.00 | | 13 624.00 |
EC TOTAL (IV) | 16 448.00 | 552 055.00 | | 16 448.00 |
EE Grand total (I to V) | 442 175.00 | 1 021 169.00 | | 442 175.00 |
EG Accrued income and payables due within one year | 2 824.00 | 552 055.00 | | 2 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 493.00 | | 25 493.00 | 25 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 493.00 | | 25 493.00 | 25 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 9 895.00 | |
FR Total operating income (I) | | | 485 388.00 | |
FS Purchases of goods (including customs duties) | | | 12 710.00 | |
FT Inventory change (goods) | | | 7 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 13 446.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 728.00 | |
GG - OPERATING RESULT (I - II) | | | 416 660.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 007.00 | 18 215.00 | | 9 007.00 |
HA Exceptional income from management transactions | 492.00 | 224.00 | | 492.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 492.00 | 224.00 | | 800 492.00 |
HE Exceptional expenses on management operations | 5 537.00 | 11 752.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | 1 251 611.00 | | | 1 251 611.00 |
HH Total exceptional expenses (VIII) | 1 257 148.00 | 11 752.00 | | 1 257 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 656.00 | -11 528.00 | | -456 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 880.00 | 1 370 102.00 | | 1 285 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 267.00 | 1 738 477.00 | | 1 329 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 387.00 | -368 375.00 | | -43 387.00 |
| |
| 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 | 1 321 922.00 | | | 1 321 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | | |
I4 DECREASES Grand Total | | 1 321 922.00 | | |
IO DECREASES Total including other intangible assets | | 1 245 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 879.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 879.00 | | | 74 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 235.00 | 76.00 | 70 311.00 | 70 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 235.00 | 76.00 | 70 311.00 | 70 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | | 450 000.00 | 450 000.00 |
UE of which provisions and reversals: - Operating | | | 450 000.00 | |
| |
| 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 | -507.00 | -507.00 | | -507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | | 13 624.00 | 13 624.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 419 763.00 | | | 419 763.00 |
VM Income taxes | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 714.00 | | | 335 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 696.00 | 328 291.00 | 17 405.00 | 345 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448.00 | 2 824.00 | 13 624.00 | 16 448.00 |
| |
| 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 | 3 529.00 | | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 831.00 | | | 15 831.00 |
ST Other accounts | 2 013.00 | | | 2 013.00 |
XQ Rental, rental and co-ownership charges | 870.00 | | | 870.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | | | 3 798.00 |
YY Amount of VAT collected | 1 047.00 | | | 1 047.00 |
YZ Total deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 714.00 | | | 18 714.00 |
