| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | 11 700.00 | 9 570.00 | 2 130.00 | 11 700.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 363.00 | 74 733.00 | 6 630.00 | 81 363.00 |
BT Goods | 18 269.00 | | 18 269.00 | 18 269.00 |
BX Customers and related accounts | 64 081.00 | | 64 081.00 | 64 081.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 99 082.00 | | 99 082.00 | 99 082.00 |
CO Grand total (0 to V) | 180 446.00 | 74 733.00 | 105 713.00 | 180 446.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 985.00 | 39 366.00 | | 43 985.00 |
DH Retained earnings | -30 917.00 | -30 917.00 | | -30 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 775.00 | 4 618.00 | | -56 775.00 |
DL TOTAL (I) | -32 707.00 | 24 067.00 | | -32 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39 896.00 | 62 473.00 | | 39 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 6 348.00 | | 4 020.00 |
DX Trade payables and related accounts | 65 192.00 | 62 043.00 | | 65 192.00 |
DY Tax and social security liabilities | 29 312.00 | 15 022.00 | | 29 312.00 |
EA Other liabilities | 91 312.00 | 91 788.00 | | 91 312.00 |
EC TOTAL (IV) | 138 420.00 | 145 887.00 | | 138 420.00 |
EE Grand total (I to V) | 105 713.00 | 169 954.00 | | 105 713.00 |
EG Accrued income and payables due within one year | 119 583.00 | 107 728.00 | | 119 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | 4 016.00 | | 1 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 212.00 | | 125 212.00 | 125 212.00 |
FG Production sold - services | 64 067.00 | | 64 067.00 | 64 067.00 |
FJ Net sales | 125 212.00 | | 125 212.00 | 125 212.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 224.00 | |
FS Purchases of goods (including customs duties) | | | 49 778.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 42 733.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 21 954.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 795.00 | |
GG - OPERATING RESULT (I - II) | | | -53 571.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 970.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 6 770.00 | | |
HE Exceptional expenses on management operations | 15.00 | 737.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 15.00 | 737.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -737.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 224.00 | 150 152.00 | | 125 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 998.00 | 145 534.00 | | 181 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 775.00 | 4 618.00 | | -56 775.00 |
HP References: Equipment leasing | 2 149.00 | 8 558.00 | | 2 149.00 |
| |
| 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 | 81 363.00 | | | 81 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 006.00 | | | 5 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 81 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 006.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 857.00 | | | 16 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 552.00 | 4 181.00 | | 15 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 098.00 | 908.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 3 273.00 | | 11 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 55 000.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
| |
| 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 | 65 192.00 | 65 192.00 | | 65 192.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 312.00 | 91 312.00 | | 91 312.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 64 081.00 | 64 081.00 | | 64 081.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 38 158.00 | 19 321.00 | 18 837.00 | 38 158.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 106.00 | 85 106.00 | | 85 106.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 420.00 | 119 583.00 | 18 837.00 | 138 420.00 |
| |
| 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 | 2 095.00 | 2 863.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | 3 996.00 | | 3 625.00 |
ST Other accounts | 17 619.00 | 25 278.00 | | 17 619.00 |
XQ Rental, rental and co-ownership charges | 21 489.00 | 23 125.00 | | 21 489.00 |
YW Business tax | 1 800.00 | 1 157.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | 1 157.00 | | 1 800.00 |
YY Amount of VAT collected | 25 042.00 | 30 030.00 | | 25 042.00 |
YZ Total deductible VAT on goods and services | 17 357.00 | 15 439.00 | | 17 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 733.00 | 52 399.00 | | 42 733.00 |
