| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 200.00 | 143 200.00 | | 143 200.00 |
AP Buildings | 29 031.00 | 4 268.00 | 24 763.00 | 29 031.00 |
AR Technical installations, industrial equipment and tools | 14 815.00 | 5 522.00 | 9 294.00 | 14 815.00 |
AT Other tangible assets | 9 908.00 | 3 212.00 | 6 696.00 | 9 908.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 210 455.00 | 156 202.00 | 54 253.00 | 210 455.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 48 116.00 | | 48 116.00 | 48 116.00 |
CO Grand total (0 to V) | 258 571.00 | 156 202.00 | 102 369.00 | 258 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 571.00 | -46 032.00 | | -92 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 102.00 | -46 539.00 | | -226 102.00 |
DL TOTAL (I) | -313 673.00 | -87 571.00 | | -313 673.00 |
DU Loans and Debts from Credit Institutions (3) | 128 168.00 | 101 269.00 | | 128 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 588.00 | 193 531.00 | | 210 588.00 |
DX Trade payables and related accounts | 36 963.00 | 30 291.00 | | 36 963.00 |
DY Tax and social security liabilities | 32 784.00 | 12 379.00 | | 32 784.00 |
EA Other liabilities | 7 539.00 | 7 500.00 | | 7 539.00 |
EC TOTAL (IV) | 416 041.00 | 344 970.00 | | 416 041.00 |
EE Grand total (I to V) | 102 369.00 | 257 399.00 | | 102 369.00 |
EG Accrued income and payables due within one year | 346 771.00 | 269 162.00 | | 346 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 429.00 | 26 202.00 | | 45 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 420.00 | | 101 420.00 | 101 420.00 |
FJ Net sales | 101 420.00 | | 101 420.00 | 101 420.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 104 943.00 | |
FU Purchases of raw materials and other supplies | | | 54 921.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 43 827.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GB Operating Expenses - Provisions | | | 143 200.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 322 390.00 | |
GG - OPERATING RESULT (I - II) | | | -217 447.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 537.00 | 20 158.00 | | 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 639.00 | 66 698.00 | | 331 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 102.00 | -46 539.00 | | -226 102.00 |
HP References: Equipment leasing | 1 547.00 | | | 1 547.00 |
| |
| 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 | 207 049.00 | | 3 406.00 | 207 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 210 455.00 | |
IO DECREASES Total including other intangible assets | | | 143 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 200.00 | | | 143 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 349.00 | | 3 406.00 | 50 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058.00 | 9 943.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 9 943.00 | | 3 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 143 200.00 | | |
7B Total provisions for depreciation | | 143 200.00 | | |
7C Grand total | | 143 200.00 | | |
UE of which provisions and reversals: - Operating | | 143 200.00 | | |
| |
| 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 | 36 963.00 | 36 963.00 | | 36 963.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 14 848.00 | | | 14 848.00 |
VB VAT | 21 667.00 | | | 21 667.00 |
VG Loans with a maturity of up to one year at origin | 128 168.00 | 58 898.00 | 58 689.00 | 128 168.00 |
VI Group and Associates | 210 588.00 | 210 588.00 | | 210 588.00 |
VJ Loans taken out during the year | 20 690.00 | | | 20 690.00 |
VK Loans repaid during the year | 13 019.00 | | | 13 019.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 231.00 | 41 731.00 | 13 500.00 | 55 231.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 041.00 | 346 771.00 | 58 689.00 | 416 041.00 |
| |
| 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 | 7 435.00 | 5 525.00 | | 7 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | 2 000.00 | | 6 003.00 |
ST Other accounts | 21 988.00 | 10 169.00 | | 21 988.00 |
XQ Rental, rental and co-ownership charges | 17 508.00 | 17 508.00 | | 17 508.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 9 590.00 | | | 9 590.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YV Retrocessions of fees, commissions and brokerage | 3 271.00 | | | 3 271.00 |
YW Business tax | 2 014.00 | 2 804.00 | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 449.00 | 8 329.00 | | 9 449.00 |
YY Amount of VAT collected | 13 018.00 | 2 426.00 | | 13 018.00 |
YZ Total deductible VAT on goods and services | 14 251.00 | 7 322.00 | | 14 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 205.00 | 29 677.00 | | 49 205.00 |
