| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 781.00 | 23 157.00 | 24 624.00 | 47 781.00 |
AT Other tangible assets | 25 122.00 | 1 557.00 | 23 566.00 | 25 122.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 178 057.00 | 24 713.00 | 153 344.00 | 178 057.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 75 072.00 | | 75 072.00 | 75 072.00 |
CJ TOTAL (II) | 97 409.00 | | 97 409.00 | 97 409.00 |
CO Grand total (0 to V) | 275 466.00 | 24 713.00 | 250 752.00 | 275 466.00 |
| |
| 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 |
DG Other reserves | 212 234.00 | | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 356.00 | | | -55 356.00 |
DL TOTAL (I) | 157 978.00 | | | 157 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 28 266.00 | | | 28 266.00 |
DY Tax and social security liabilities | 57 067.00 | | | 57 067.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 92 775.00 | | | 92 775.00 |
EE Grand total (I to V) | 250 752.00 | | | 250 752.00 |
EG Accrued income and payables due within one year | 92 775.00 | | | 92 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 448.00 | | 208 448.00 | 208 448.00 |
FJ Net sales | 208 448.00 | | 208 448.00 | 208 448.00 |
FR Total operating income (I) | | | 208 448.00 | |
FS Purchases of goods (including customs duties) | | | 163 248.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FW Other purchases and external expenses | | | 39 100.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 35 049.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 260 177.00 | |
GG - OPERATING RESULT (I - II) | | | -51 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 349.00 | | | 4 349.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 449.00 | | | 208 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 805.00 | | | 263 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 356.00 | | | -55 356.00 |
| |
| 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 | 19 659.00 | | 158 398.00 | 19 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 178 057.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 805.00 | | 54 098.00 | 18 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 4 300.00 | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 805.00 | 5 908.00 | | 18 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 805.00 | 5 908.00 | | 18 805.00 |
| |
| 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 | 28 266.00 | 28 266.00 | | 28 266.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 52 102.00 | 52 102.00 | | 52 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 291.00 | 15 137.00 | 5 154.00 | 20 291.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 775.00 | 92 775.00 | | 92 775.00 |
| |
| 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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 10 244.00 | | | 10 244.00 |
XQ Rental, rental and co-ownership charges | 21 339.00 | | | 21 339.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 159.00 | | | 7 159.00 |
YY Amount of VAT collected | 11 465.00 | | | 11 465.00 |
YZ Total deductible VAT on goods and services | 14 234.00 | | | 14 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 100.00 | | | 39 100.00 |
| |
| 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 |
