| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 805.00 | 2 574.00 | 3 378.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 711.00 | 805.00 | 29 906.00 | 30 711.00 |
BT Goods | 9 256.00 | | 9 256.00 | 9 256.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 19 037.00 | | 19 037.00 | 19 037.00 |
CO Grand total (0 to V) | 49 748.00 | 805.00 | 48 943.00 | 49 748.00 |
| |
| 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) | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 3 348.00 | | | 3 348.00 |
DT Other Bond Issues | 28 227.00 | | | 28 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | | | 10 819.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 45 596.00 | | | 45 596.00 |
EE Grand total (I to V) | 48 943.00 | | | 48 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 105.00 | |
FJ Net sales | | | 114 105.00 | |
FR Total operating income (I) | | | 114 105.00 | |
FS Purchases of goods (including customs duties) | | | 94 675.00 | |
FT Inventory change (goods) | | | -9 256.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 108 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | 414.00 | | | 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 805.00 | | |
| |
| 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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713.00 | 2 113.00 | 600.00 | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 595.00 | 26 233.00 | 19 362.00 | 45 595.00 |
