| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 3 681.00 | 4 511.00 | 8 192.00 |
AT Other tangible assets | 1 426.00 | 1 089.00 | 337.00 | 1 426.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 718.00 | 4 870.00 | 12 848.00 | 17 718.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 424 916.00 | | 424 916.00 | 424 916.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 482.00 | | 433 482.00 | 433 482.00 |
CO Grand total (0 to V) | 451 200.00 | 4 870.00 | 446 330.00 | 451 200.00 |
| |
| 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 | 7 302.00 | | | 7 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 8 302.00 | | 8 372.00 |
DL TOTAL (I) | 26 674.00 | 18 302.00 | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 325.00 | | 1 188.00 |
DX Trade payables and related accounts | 368 290.00 | 122 682.00 | | 368 290.00 |
DY Tax and social security liabilities | 50 178.00 | 35 547.00 | | 50 178.00 |
EA Other liabilities | | -78 000.00 | | |
EC TOTAL (IV) | 419 656.00 | 81 554.00 | | 419 656.00 |
EE Grand total (I to V) | 446 330.00 | 99 856.00 | | 446 330.00 |
EG Accrued income and payables due within one year | 419 656.00 | 81 554.00 | | 419 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 041.00 | | 305 041.00 | 305 041.00 |
FD Production sold - goods | 7 090.00 | | 7 090.00 | 7 090.00 |
FJ Net sales | 312 131.00 | | 312 131.00 | 312 131.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 134.00 | |
FS Purchases of goods (including customs duties) | | | 44 128.00 | |
FW Other purchases and external expenses | | | 255 018.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 302 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 477.00 | 1 481.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 134.00 | 546 558.00 | | 312 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 762.00 | 538 256.00 | | 303 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | 8 302.00 | | 8 372.00 |
| |
| 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 | 17 718.00 | | | 17 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 17 718.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 756.00 | 2 114.00 | | 2 756.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 2 114.00 | | 2 656.00 |
| |
| 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 | 368 290.00 | 368 290.00 | | 368 290.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 2 981.00 | | | 2 981.00 |
VB VAT | 61 120.00 | | | 61 120.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 796.00 | | | 363 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 897.00 | 427 897.00 | 8 000.00 | 435 897.00 |
VW VAT | 48 701.00 | 48 701.00 | | 48 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 656.00 | 419 656.00 | | 419 656.00 |
