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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
BJ TOTAL (I) | 180 000.00 | 1 250.00 | 178 750.00 | 180 000.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 40 442.00 | | 40 442.00 | 40 442.00 |
CO Grand total (0 to V) | 220 442.00 | 1 250.00 | 219 192.00 | 220 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 571.00 | | | -30 571.00 |
DL TOTAL (I) | -29 571.00 | | | -29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 218 463.00 | | | 218 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | | | 5 047.00 |
DX Trade payables and related accounts | 2 716.00 | | | 2 716.00 |
DY Tax and social security liabilities | 22 537.00 | | | 22 537.00 |
EC TOTAL (IV) | 248 763.00 | | | 248 763.00 |
EE Grand total (I to V) | 219 192.00 | | | 219 192.00 |
EG Accrued income and payables due within one year | 73 017.00 | | | 73 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 175.00 | | 144 175.00 | 144 175.00 |
FJ Net sales | 144 175.00 | | 144 175.00 | 144 175.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 144 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 38 410.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 89 733.00 | |
FZ Social Security Contributions | | | 32 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 116.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 183.00 | | | 144 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 754.00 | | | 174 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 571.00 | | | -30 571.00 |
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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 | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 218 330.00 | 42 585.00 | 149 758.00 | 218 330.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | | 7 381.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 763.00 | 73 017.00 | 149 758.00 | 248 763.00 |
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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 | 3 364.00 | | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 27 665.00 | | | 27 665.00 |
XQ Rental, rental and co-ownership charges | 7 924.00 | | | 7 924.00 |
YW Business tax | 24.00 | | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 28 151.00 | | | 28 151.00 |
YZ Total deductible VAT on goods and services | 3 880.00 | | | 3 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 410.00 | | | 38 410.00 |
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| 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 |
