| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 000.00 | | 546 000.00 | 546 000.00 |
BX Customers and related accounts | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
BZ Other receivables | 9 535 000.00 | | 9 535 000.00 | 9 535 000.00 |
CJ TOTAL (II) | 9 549 000.00 | | 9 549 000.00 | 9 549 000.00 |
CO Grand total (0 to V) | 9 550 000.00 | | 9 550 000.00 | 9 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 2 008 000.00 | 1 889 000.00 | | 2 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 000.00 | 120 000.00 | | -296 000.00 |
DL TOTAL (I) | 2 427 000.00 | 2 723 000.00 | | 2 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 000.00 | 467 000.00 | | 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913 000.00 | 3 352 000.00 | | 4 913 000.00 |
DX Trade payables and related accounts | 3 505 000.00 | 1 906 000.00 | | 3 505 000.00 |
DY Tax and social security liabilities | 1 408 000.00 | 1 446 000.00 | | 1 408 000.00 |
EC TOTAL (IV) | 5 512 000.00 | 3 936 000.00 | | 5 512 000.00 |
EE Grand total (I to V) | 9 550 000.00 | 8 261 000.00 | | 9 550 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 552 000.00 | |
FW Other purchases and external expenses | | | 2 126 000.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
FY Salaries and Wages | | | 2 265 000.00 | |
FZ Social Security Contributions | | | 871 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 5 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 192 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 563 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 41 000.00 | 41.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -37 000.00 | | -41 000.00 |
HK Income tax | -68 000.00 | -823 000.00 | | -68 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 000.00 | 120 000.00 | | 296 000.00 |
| |
| 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 | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 601.00 | 14.00 | 5.00 | 1 601.00 |
6T Receivables | 72.00 | 9.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 553.00 | | 72.00 |
7C Grand total | 1 672.00 | 568.00 | 5.00 | 1 672.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 147.00 | | | 1 147.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 6 604.00 | | | 6 604.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623.00 | 9 528.00 | 95.00 | 9 623.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513.00 | 5 513.00 | | 5 513.00 |
