| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 593.00 | 7 407.00 | 10 000.00 |
AT Other tangible assets | 38 702.00 | 2 565.00 | 36 136.00 | 38 702.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 104 730.00 | 5 158.00 | 99 572.00 | 104 730.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 27 579.00 | | 27 579.00 | 27 579.00 |
CO Grand total (0 to V) | 132 309.00 | 5 158.00 | 127 151.00 | 132 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 368.00 | | | -29 368.00 |
DL TOTAL (I) | -21 368.00 | | | -21 368.00 |
DU Loans and Debts from Credit Institutions (3) | 81 582.00 | | | 81 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 292.00 | | | 37 292.00 |
DX Trade payables and related accounts | 6 061.00 | | | 6 061.00 |
DY Tax and social security liabilities | 23 585.00 | | | 23 585.00 |
EC TOTAL (IV) | 148 520.00 | | | 148 520.00 |
EE Grand total (I to V) | 127 151.00 | | | 127 151.00 |
EG Accrued income and payables due within one year | 79 517.00 | | | 79 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 840.00 | | 94 840.00 | 94 840.00 |
FJ Net sales | 94 840.00 | | 94 840.00 | 94 840.00 |
FR Total operating income (I) | | | 94 840.00 | |
FU Purchases of raw materials and other supplies | | | 31 434.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 40 757.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 37 346.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 124 263.00 | |
GG - OPERATING RESULT (I - II) | | | -29 424.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 757.00 | | | 95 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 125.00 | | | 125 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 368.00 | | | -29 368.00 |
| |
| 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 | | | 104 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 104 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 158.00 | | |
| |
| 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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 6 029.00 | | | 6 029.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 81 582.00 | 12 580.00 | 52 011.00 | 81 582.00 |
VI Group and Associates | 37 292.00 | 37 292.00 | | 37 292.00 |
VJ Loans taken out during the year | 89 700.00 | | | 89 700.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 10 452.00 | 6 029.00 | 16 481.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 520.00 | 79 517.00 | 52 011.00 | 148 520.00 |
| |
| 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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | | | 8 448.00 |
ST Other accounts | 13 785.00 | | | 13 785.00 |
XQ Rental, rental and co-ownership charges | 18 523.00 | | | 18 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 9 550.00 | | | 9 550.00 |
YZ Total deductible VAT on goods and services | 6 868.00 | | | 6 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 757.00 | | | 40 757.00 |
| |
| 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 | 4.00 | | | 4.00 |
