| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 893.00 | 12 893.00 | | 12 893.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 977.00 | 12 893.00 | 20 084.00 | 32 977.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 11 995.00 | | 11 995.00 | 11 995.00 |
CO Grand total (0 to V) | 44 973.00 | 12 893.00 | 32 079.00 | 44 973.00 |
CU Other investments | 7 634.00 | | 7 634.00 | 7 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 172.00 | | | 12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 573.00 | | | -54 573.00 |
DL TOTAL (I) | -31 401.00 | | | -31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DX Trade payables and related accounts | 15 319.00 | | | 15 319.00 |
DY Tax and social security liabilities | 36 796.00 | | | 36 796.00 |
EC TOTAL (IV) | 63 480.00 | | | 63 480.00 |
EE Grand total (I to V) | 32 079.00 | | | 32 079.00 |
EG Accrued income and payables due within one year | 63 480.00 | | | 63 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 910.00 | | 66 910.00 | 66 910.00 |
FJ Net sales | 66 910.00 | | 66 910.00 | 66 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 68 546.00 | |
FW Other purchases and external expenses | | | 42 572.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 66 041.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 126 061.00 | |
GG - OPERATING RESULT (I - II) | | | -57 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 321.00 | | | 8 321.00 |
HD Total exceptional income (VII) | 8 321.00 | | | 8 321.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 867.00 | | | 76 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 440.00 | | | 131 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 573.00 | | | -54 573.00 |
| |
| 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 | 50 198.00 | | | 50 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 8 084.00 | |
I4 DECREASES Grand Total | | 17 220.00 | 32 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 045.00 | 12 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 939.00 | | | 27 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | | 10 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 057.00 | 801.00 | 12 964.00 | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 801.00 | 12 964.00 | 25 057.00 |
Z9 Charges to be distributed or loan issue costs | | | 801.00 | |
| |
| 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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213.00 | 3 763.00 | 450.00 | 4 213.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 480.00 | 63 480.00 | | 63 480.00 |
| |
| 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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | | | 8 452.00 |
ST Other accounts | 17 592.00 | | | 17 592.00 |
XQ Rental, rental and co-ownership charges | 16 528.00 | | | 16 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 17 300.00 | | | 17 300.00 |
YZ Total deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 572.00 | | | 42 572.00 |
