| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 110.00 | | 12 110.00 | 12 110.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 566.00 | 133.00 | 700.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 12 835.00 | 566.00 | 12 268.00 | 12 835.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 8 541.00 | | 8 541.00 | 8 541.00 |
CO Grand total (0 to V) | 21 376.00 | 566.00 | 20 809.00 | 21 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 536.00 | -1 200.00 | | -3 536.00 |
DL TOTAL (I) | -4 237.00 | -700.00 | | -4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 2 866.00 | | 5 388.00 |
DX Trade payables and related accounts | 5 049.00 | 2 339.00 | | 5 049.00 |
DY Tax and social security liabilities | 332.00 | 116.00 | | 332.00 |
EA Other liabilities | 14 277.00 | 16 652.00 | | 14 277.00 |
EC TOTAL (IV) | 25 047.00 | 21 974.00 | | 25 047.00 |
EE Grand total (I to V) | 20 809.00 | 21 274.00 | | 20 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 311.00 | |
FJ Net sales | | | 23 311.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 23 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 023.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 416.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 26 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 742.00 | 25 024.00 | | 23 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 278.00 | 26 224.00 | | 27 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | -1 200.00 | | -3 536.00 |
| |
| 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 | 12 835.00 | | | 12 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 905.00 | 25.00 | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 047.00 | 25 047.00 | | 25 047.00 |
