| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 3 459.00 | 1 751.00 | 5 210.00 |
AT Other tangible assets | 13 440.00 | 12 776.00 | 665.00 | 13 440.00 |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 125 859.00 | 16 235.00 | 109 624.00 | 125 859.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 20 069.00 | | 20 069.00 | 20 069.00 |
CO Grand total (0 to V) | 145 929.00 | 16 235.00 | 129 694.00 | 145 929.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 856.00 | | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 430.00 | | | -15 430.00 |
DL TOTAL (I) | 2 526.00 | | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 155.00 | | | 92 155.00 |
DX Trade payables and related accounts | 4 102.00 | | | 4 102.00 |
DY Tax and social security liabilities | 10 911.00 | | | 10 911.00 |
EC TOTAL (IV) | 127 168.00 | | | 127 168.00 |
EE Grand total (I to V) | 129 694.00 | | | 129 694.00 |
EG Accrued income and payables due within one year | 127 168.00 | | | 127 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 978.00 | | 75 978.00 | 75 978.00 |
FJ Net sales | 75 978.00 | | 75 978.00 | 75 978.00 |
FO Operating subsidies | | | 10 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 010.00 | |
FW Other purchases and external expenses | | | 22 194.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 62 447.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 101 439.00 | |
GG - OPERATING RESULT (I - II) | | | -15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 010.00 | | | 86 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 439.00 | | | 101 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 430.00 | | | -15 430.00 |
| |
| 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 | 125 859.00 | | | 125 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 209.00 | |
I4 DECREASES Grand Total | | | 125 859.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | | 18 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 455.00 | 1 780.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 455.00 | 1 780.00 | | 14 455.00 |
| |
| 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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 92 155.00 | 92 155.00 | | 92 155.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659.00 | 1 450.00 | 12 209.00 | 13 659.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 168.00 | 127 168.00 | | 127 168.00 |
| |
| 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 | 818.00 | | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 10 435.00 | | | 10 435.00 |
XQ Rental, rental and co-ownership charges | 8 814.00 | | | 8 814.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 14 538.00 | | | 14 538.00 |
YZ Total deductible VAT on goods and services | 2 526.00 | | | 2 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 194.00 | | | 22 194.00 |
| |
| 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 | 3.00 | | | 3.00 |
