| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 20 552.00 | 11 700.00 | 8 852.00 | 20 552.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 33 826.00 | | 33 826.00 | 33 826.00 |
CO Grand total (0 to V) | 54 378.00 | 11 700.00 | 42 678.00 | 54 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -121 365.00 | -122 653.00 | | -121 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 1 288.00 | | 126.00 |
DL TOTAL (I) | -119 239.00 | -119 365.00 | | -119 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 2 578.00 | | 1 658.00 |
DX Trade payables and related accounts | 159 680.00 | 159 974.00 | | 159 680.00 |
DY Tax and social security liabilities | 579.00 | 2 521.00 | | 579.00 |
EC TOTAL (IV) | 161 917.00 | 165 073.00 | | 161 917.00 |
EE Grand total (I to V) | 42 678.00 | 45 707.00 | | 42 678.00 |
EG Accrued income and payables due within one year | 161 917.00 | 165 073.00 | | 161 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 23 873.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 318.00 | | |
HD Total exceptional income (VII) | | 12 318.00 | | |
HE Exceptional expenses on management operations | | 12 318.00 | | |
HH Total exceptional expenses (VIII) | | 12 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 36 359.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 874.00 | 35 071.00 | | 23 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 1 288.00 | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 700.00 | 1 000.00 | | 10 700.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
| |
| 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 | 159 680.00 | 159 680.00 | | 159 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 12 789.00 | | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 24 789.00 | 852.00 | 25 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 917.00 | 161 917.00 | | 161 917.00 |
