| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 50 301.00 | 31 809.00 | 18 492.00 | 50 301.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 3 165.00 | 1 013.00 | 4 178.00 |
AT Other tangible assets | 1 498.00 | 1 386.00 | 112.00 | 1 498.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 92 465.00 | 36 360.00 | 56 105.00 | 92 465.00 |
BT Goods | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 73 041.00 | | 73 041.00 | 73 041.00 |
CO Grand total (0 to V) | 165 506.00 | 36 360.00 | 129 146.00 | 165 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -106 411.00 | | | -106 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | | | -22 174.00 |
DL TOTAL (I) | -124 651.00 | | | -124 651.00 |
DX Trade payables and related accounts | 144 226.00 | | | 144 226.00 |
DY Tax and social security liabilities | 24 254.00 | | | 24 254.00 |
EA Other liabilities | 85 318.00 | | | 85 318.00 |
EC TOTAL (IV) | 253 798.00 | | | 253 798.00 |
EE Grand total (I to V) | 129 146.00 | | | 129 146.00 |
EG Accrued income and payables due within one year | 253 798.00 | | | 253 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 796.00 | | 97 796.00 | 97 796.00 |
FJ Net sales | 97 796.00 | | 97 796.00 | 97 796.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 801.00 | |
FS Purchases of goods (including customs duties) | | | 49 249.00 | |
FT Inventory change (goods) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 34 754.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 22 569.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 701.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 801.00 | | | 97 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 976.00 | | | 119 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 174.00 | | | -22 174.00 |
| |
| 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 | 92 465.00 | | | 92 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 92 465.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 977.00 | | | 55 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 540.00 | 5 820.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 5 820.00 | | 30 540.00 |
| |
| 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 | 144 226.00 | 144 226.00 | | 144 226.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 318.00 | 85 318.00 | | 85 318.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896.00 | 5 608.00 | 2 288.00 | 7 896.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 798.00 | 253 798.00 | | 253 798.00 |
| |
| 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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 12 644.00 | | | 12 644.00 |
XQ Rental, rental and co-ownership charges | 19 234.00 | | | 19 234.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 8 313.00 | | | 8 313.00 |
YZ Total deductible VAT on goods and services | 4 207.00 | | | 4 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 754.00 | | | 34 754.00 |
