| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 126.00 | | 65 126.00 | 65 126.00 |
CO Grand total (0 to V) | 65 126.00 | | 65 126.00 | 65 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 76 692.00 | 64 149.00 | | 76 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 125.00 | 12 543.00 | | -37 125.00 |
DL TOTAL (I) | 47 568.00 | 84 692.00 | | 47 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 464.00 | | 482.00 |
DX Trade payables and related accounts | 6 453.00 | 6 455.00 | | 6 453.00 |
DY Tax and social security liabilities | 10 442.00 | 7 543.00 | | 10 442.00 |
EA Other liabilities | 181.00 | 491.00 | | 181.00 |
EB Prepaid income (2) | | 3 557.00 | | |
EC TOTAL (IV) | 17 558.00 | 79 191.00 | | 17 558.00 |
EE Grand total (I to V) | 65 126.00 | 163 884.00 | | 65 126.00 |
EG Accrued income and payables due within one year | 17 558.00 | 69 868.00 | | 17 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 490.00 | | 117 490.00 | 117 490.00 |
FJ Net sales | 117 490.00 | | 117 490.00 | 117 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FR Total operating income (I) | | | 121 853.00 | |
FS Purchases of goods (including customs duties) | | | 47 942.00 | |
FT Inventory change (goods) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 43 571.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 28 074.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 131 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 1 380.00 | | 4 363.00 |
A4 Equity method investments | 312.00 | 251.00 | | 312.00 |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 011.00 | 1.00 | | 95 011.00 |
HE Exceptional expenses on management operations | 35.00 | 5.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 121 789.00 | 441.00 | | 121 789.00 |
HH Total exceptional expenses (VIII) | 121 824.00 | 446.00 | | 121 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 813.00 | -444.00 | | -26 813.00 |
HK Income tax | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 864.00 | 157 737.00 | | 216 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 989.00 | 145 193.00 | | 253 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 125.00 | 12 543.00 | | -37 125.00 |
| |
| 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 | 137 497.00 | | | 137 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 137 497.00 | | |
IO DECREASES Total including other intangible assets | | 115 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 797.00 | | | 19 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 015.00 | 993.00 | 13 008.00 | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | 993.00 | 13 008.00 | 12 015.00 |
| |
| 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 | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 60 681.00 | | | 60 681.00 |
VM Income taxes | 1 778.00 | | | 1 778.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 6 956.00 | | 6 956.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558.00 | 17 558.00 | | 17 558.00 |
| |
| 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 | 1 380.00 | 1 112.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | 4 868.00 | | 7 532.00 |
ST Other accounts | 22 466.00 | 16 770.00 | | 22 466.00 |
XQ Rental, rental and co-ownership charges | 13 573.00 | 12 486.00 | | 13 573.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 250.00 | 1 415.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | 2 527.00 | | 2 630.00 |
YY Amount of VAT collected | 11 749.00 | 15 636.00 | | 11 749.00 |
YZ Total deductible VAT on goods and services | 8 627.00 | 10 565.00 | | 8 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 571.00 | 34 125.00 | | 43 571.00 |
