| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 3 939.00 | 157.00 | 3 782.00 | 3 939.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 253 989.00 | 157.00 | 253 832.00 | 253 989.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 390.00 | | 32 390.00 | 32 390.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 40 407.00 | | 40 407.00 | 40 407.00 |
CO Grand total (0 to V) | 294 396.00 | 157.00 | 294 239.00 | 294 396.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199.00 | | | -4 199.00 |
DL TOTAL (I) | 5 801.00 | | | 5 801.00 |
DU Loans and Debts from Credit Institutions (3) | 164 592.00 | | | 164 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 990.00 | | | 95 990.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 17 546.00 | | | 17 546.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 288 438.00 | | | 288 438.00 |
EE Grand total (I to V) | 294 239.00 | | | 294 239.00 |
EG Accrued income and payables due within one year | 149 215.00 | | | 149 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 995.00 | | 149 995.00 | 149 995.00 |
FJ Net sales | 149 995.00 | | 149 995.00 | 149 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 126.00 | |
FU Purchases of raw materials and other supplies | | | 32 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 40 212.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 54 961.00 | |
FZ Social Security Contributions | | | 7 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 097.00 | |
GG - OPERATING RESULT (I - II) | | | 21 029.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
HE Exceptional expenses on management operations | 22 502.00 | | | 22 502.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 502.00 | | | -22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 126.00 | | | 154 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 325.00 | | | 158 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199.00 | | | -4 199.00 |
| |
| 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 | | | 253 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 253 989.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
| |
| 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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 236.00 | | | 1 236.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 164 592.00 | 25 399.00 | 106 558.00 | 164 592.00 |
VI Group and Associates | 95 990.00 | 95 990.00 | | 95 990.00 |
VJ Loans taken out during the year | 185 393.00 | | | 185 393.00 |
VK Loans repaid during the year | 20 801.00 | | | 20 801.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 4 911.00 | | 4 911.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 438.00 | 149 245.00 | 106 558.00 | 288 438.00 |
| |
| 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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | | | 5 506.00 |
ST Other accounts | 16 914.00 | | | 16 914.00 |
XQ Rental, rental and co-ownership charges | 17 791.00 | | | 17 791.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 20 645.00 | | | 20 645.00 |
YZ Total deductible VAT on goods and services | 10 693.00 | | | 10 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 212.00 | | | 40 212.00 |
