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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 14 096.00 | 1 835.00 | 12 261.00 | 14 096.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 215 896.00 | 1 835.00 | 214 061.00 | 215 896.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 17 904.00 | | 17 904.00 | 17 904.00 |
CO Grand total (0 to V) | 233 799.00 | 1 835.00 | 231 964.00 | 233 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -33 315.00 | | | -33 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 055.00 | | | -26 055.00 |
DL TOTAL (I) | -57 370.00 | | | -57 370.00 |
DU Loans and Debts from Credit Institutions (3) | 183 929.00 | | | 183 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 144.00 | | | 31 144.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 8 852.00 | | | 8 852.00 |
EA Other liabilities | 60 688.00 | | | 60 688.00 |
EC TOTAL (IV) | 289 334.00 | | | 289 334.00 |
EE Grand total (I to V) | 231 964.00 | | | 231 964.00 |
EG Accrued income and payables due within one year | 289 334.00 | | | 289 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FD Production sold - goods | 13 886.00 | | 13 886.00 | 13 886.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 20 409.00 | | 20 409.00 | 20 409.00 |
FR Total operating income (I) | | | 20 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 421.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 11 395.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 815.00 | |
GG - OPERATING RESULT (I - II) | | | -23 406.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 409.00 | | | 20 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 463.00 | | | 46 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 055.00 | | | -26 055.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
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| 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 | 201 800.00 | | 14 096.00 | 201 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 215 896.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 835.00 | | |
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| 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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 688.00 | 60 688.00 | | 60 688.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 183 808.00 | 183 808.00 | | 183 808.00 |
VI Group and Associates | 31 144.00 | 31 144.00 | | 31 144.00 |
VK Loans repaid during the year | 31 055.00 | | | 31 055.00 |
VM Income taxes | 798.00 | | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 311.00 | 14 511.00 | 1 800.00 | 16 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 334.00 | 289 334.00 | | 289 334.00 |
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| 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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 917.00 | | | 2 917.00 |
ST Other accounts | 10 272.00 | | | 10 272.00 |
XQ Rental, rental and co-ownership charges | 8 581.00 | | | 8 581.00 |
YQ Equipment leasing commitment | 3 069.00 | | | 3 069.00 |
YS Bills discounted but not yet due | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 6 462.00 | | | 6 462.00 |
YZ Total deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 770.00 | | | 21 770.00 |
