| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 504.00 | 257.00 | 1 247.00 | 1 504.00 |
AT Other tangible assets | 785.00 | 85.00 | 700.00 | 785.00 |
BH Other financial assets | 40 486.00 | | 40 486.00 | 40 486.00 |
BJ TOTAL (I) | 42 775.00 | 342.00 | 42 433.00 | 42 775.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 15 004.00 | | 15 004.00 | 15 004.00 |
CO Grand total (0 to V) | 57 779.00 | 342.00 | 57 437.00 | 57 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -99 987.00 | -66 426.00 | | -99 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 244.00 | -33 560.00 | | -18 244.00 |
DL TOTAL (I) | -115 231.00 | -96 987.00 | | -115 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | 255.00 | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 921.00 | 102 391.00 | | 142 921.00 |
DX Trade payables and related accounts | 5 121.00 | 720.00 | | 5 121.00 |
DY Tax and social security liabilities | 15 821.00 | | | 15 821.00 |
EB Prepaid income (2) | | 319.00 | | |
EC TOTAL (IV) | 172 668.00 | 103 366.00 | | 172 668.00 |
EE Grand total (I to V) | 57 437.00 | 6 380.00 | | 57 437.00 |
EG Accrued income and payables due within one year | 172 668.00 | 103 366.00 | | 172 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 641.00 | | | 8 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 863.00 | | 173 863.00 | 173 863.00 |
FG Production sold - services | | | | |
FJ Net sales | 173 863.00 | | 173 863.00 | 173 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 181 432.00 | |
FS Purchases of goods (including customs duties) | | | 41 321.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 952.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 55 880.00 | |
FZ Social Security Contributions | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 199 643.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | | 3 557.00 | | |
A4 Equity method investments | 676.00 | | | 676.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | | 216 000.00 | | |
HD Total exceptional income (VII) | | 216 294.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 231 297.00 | | |
HH Total exceptional expenses (VIII) | | 231 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 432.00 | 264 200.00 | | 181 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 677.00 | 297 760.00 | | 199 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 244.00 | -33 560.00 | | -18 244.00 |
| |
| 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 | | | 42 775.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 335.00 | | | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 486.00 | |
I4 DECREASES Grand Total | | | 42 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 335.00 | | |
IO DECREASES Total including other intangible assets | | 211 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 486.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 342.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 3 222.00 | 11 113.00 | 14 335.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
| |
| 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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 40 486.00 | 40 000.00 | | 40 486.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 8 805.00 | 8 805.00 | | 8 805.00 |
VI Group and Associates | 142 921.00 | 142 921.00 | | 142 921.00 |
VK Loans repaid during the year | 210 205.00 | | | 210 205.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 392.00 | 45 906.00 | 486.00 | 46 392.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 668.00 | 172 668.00 | | 172 668.00 |
