| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587.00 | 404.00 | 183.00 | 587.00 |
AT Other tangible assets | 10 306.00 | 5 800.00 | 4 506.00 | 10 306.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 14 620.00 | 6 204.00 | 8 416.00 | 14 620.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 17 768.00 | | 17 768.00 | 17 768.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 51 990.00 | | 51 990.00 | 51 990.00 |
CO Grand total (0 to V) | 66 610.00 | 6 204.00 | 60 406.00 | 66 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 126.00 | | | -21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | | | 120.00 |
DL TOTAL (I) | -11 006.00 | | | -11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 086.00 | | | 66 086.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 173.00 | | | 173.00 |
EC TOTAL (IV) | 71 412.00 | | | 71 412.00 |
EE Grand total (I to V) | 60 406.00 | | | 60 406.00 |
EG Accrued income and payables due within one year | 71 412.00 | | | 71 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 852.00 | | 18 852.00 | 18 852.00 |
FG Production sold - services | 13 696.00 | | 13 696.00 | 13 696.00 |
FJ Net sales | 32 548.00 | | 32 548.00 | 32 548.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 551.00 | |
FS Purchases of goods (including customs duties) | | | 12 102.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 20 329.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 120.00 | | | 33 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 000.00 | | | 33 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | | | 120.00 |
| |
| 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 | 14 643.00 | | | 14 643.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 3 727.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | | 14 620.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
