| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 5 665.00 | 5 390.00 | 274.00 | 5 665.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 33 460.00 | 3 447.00 | 30 012.00 | 33 460.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 35 487.00 | 3 447.00 | 32 039.00 | 35 487.00 |
CO Grand total (0 to V) | 47 152.00 | 8 837.00 | 38 314.00 | 47 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DH Retained earnings | 3 747.00 | | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932.00 | | | -1 932.00 |
DL TOTAL (I) | 9 647.00 | | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 21 182.00 | | | 21 182.00 |
DY Tax and social security liabilities | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 28 666.00 | | | 28 666.00 |
EE Grand total (I to V) | 38 314.00 | | | 38 314.00 |
EG Accrued income and payables due within one year | 28 666.00 | | | 28 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 231.00 | | 29 231.00 | 29 231.00 |
FJ Net sales | 29 231.00 | | 29 231.00 | 29 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 29 306.00 | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 230.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 31 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 306.00 | | | 29 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 238.00 | | | 31 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932.00 | | | -1 932.00 |
| |
| 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 | 5 642.00 | | | 5 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 5 665.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 391.00 | | | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442.00 | 34 167.00 | 274.00 | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 667.00 | 28 667.00 | | 28 667.00 |
