| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 147.00 | 765.00 | 382.00 | 1 147.00 |
BJ TOTAL (I) | 1 154.00 | 765.00 | 389.00 | 1 154.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 4 952.00 | 706.00 | 4 246.00 | 4 952.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 17 437.00 | 706.00 | 16 731.00 | 17 437.00 |
CO Grand total (0 to V) | 18 591.00 | 1 471.00 | 17 120.00 | 18 591.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 679.00 | -3 594.00 | | -2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | 1 915.00 | | -782.00 |
DL TOTAL (I) | 7 538.00 | 8 320.00 | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 4 959.00 | | 4 059.00 |
DX Trade payables and related accounts | 5 202.00 | 6 068.00 | | 5 202.00 |
DY Tax and social security liabilities | 320.00 | 26.00 | | 320.00 |
EC TOTAL (IV) | 9 582.00 | 11 054.00 | | 9 582.00 |
EE Grand total (I to V) | 17 120.00 | 19 375.00 | | 17 120.00 |
EG Accrued income and payables due within one year | 9 582.00 | 11 054.00 | | 9 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 787.00 | | 15 787.00 | 15 787.00 |
FD Production sold - goods | | | | |
FJ Net sales | 15 787.00 | | 15 787.00 | 15 787.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 191.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 593.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 810.00 | 14 422.00 | | 15 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 593.00 | 12 506.00 | | 16 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | 1 915.00 | | -782.00 |
| |
| 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 | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436.00 | 329.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 329.00 | | 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 672.00 | 34.00 | | 672.00 |
7B Total provisions for depreciation | 672.00 | 34.00 | | 672.00 |
7C Grand total | 672.00 | 34.00 | | 672.00 |
| |
| 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 | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583.00 | 9 583.00 | | 9 583.00 |
