| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 9 182.00 | 9 182.00 | | 9 182.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 205 882.00 | | 205 882.00 | 205 882.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 216 022.00 | | 216 022.00 | 216 022.00 |
CO Grand total (0 to V) | 225 204.00 | 9 182.00 | 216 022.00 | 225 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 305.00 | 32 305.00 | | 32 305.00 |
DH Retained earnings | -179 845.00 | -188 334.00 | | -179 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 8 489.00 | | 1 168.00 |
DL TOTAL (I) | 155 278.00 | 154 111.00 | | 155 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 11 968.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 610.00 | 41 518.00 | | 49 610.00 |
DX Trade payables and related accounts | 3 051.00 | 3 989.00 | | 3 051.00 |
EC TOTAL (IV) | 60 744.00 | 57 475.00 | | 60 744.00 |
EE Grand total (I to V) | 216 022.00 | 211 586.00 | | 216 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 083.00 | 11 968.00 | | 8 083.00 |
EI Including equity loans | 49 610.00 | | | 49 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 958.00 | | 13 958.00 | 13 958.00 |
FJ Net sales | 13 958.00 | | 13 958.00 | 13 958.00 |
FR Total operating income (I) | | | 13 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 183.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 12 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 958.00 | 31 500.00 | | 13 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791.00 | 23 011.00 | | 12 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 8 489.00 | | 1 168.00 |
| |
| 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 | 9 182.00 | | | 9 182.00 |
I4 DECREASES Grand Total | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | | 9 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 138.00 | 43.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 43.00 | | 9 138.00 |
| |
| 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 | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 205 882.00 | | | 205 882.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 49 610.00 | 49 610.00 | | 49 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 735.00 | 212 735.00 | | 212 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 744.00 | 60 744.00 | | 60 744.00 |
