| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AP Buildings | 982.00 | 504.00 | 478.00 | 982.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 84.00 | 16.00 | 100.00 |
AT Other tangible assets | 8.00 | 5.00 | 3.00 | 8.00 |
AX Advances and down payments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 116.00 | 593.00 | 523.00 | 1 116.00 |
BT Goods | 452.00 | 3.00 | 449.00 | 452.00 |
BX Customers and related accounts | 10.00 | 1.00 | 9.00 | 10.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 767.00 | 4.00 | 763.00 | 767.00 |
CO Grand total (0 to V) | 1 883.00 | 597.00 | 1 286.00 | 1 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -578.00 | -257.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -321.00 | | -426.00 |
DK Regulated provisions | 59.00 | 41.00 | | 59.00 |
DL TOTAL (I) | -870.00 | -462.00 | | -870.00 |
DQ Provisions for Expenses | 4.00 | 4.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 70.00 | 44.00 | | 70.00 |
DY Tax and social security liabilities | 189.00 | 116.00 | | 189.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 101.00 | | 13.00 |
EA Other liabilities | 1 877.00 | 1 102.00 | | 1 877.00 |
EB Prepaid income (2) | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 2 151.00 | 1 367.00 | | 2 151.00 |
EE Grand total (I to V) | 1 286.00 | 909.00 | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 567.00 | | 4 567.00 | 4 567.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 4 677.00 | | 4 677.00 | 4 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 581.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 444.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 109.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 10.00 | | 8.00 |
HG Exceptional depreciation and provisions | 26.00 | 14.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 14.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -4.00 | | -18.00 |
HJ Employee participation in company results | 11.00 | 21.00 | | 11.00 |
HK Income tax | -27.00 | -21.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692.00 | 4 687.00 | | 4 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | 5 008.00 | | 5 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -321.00 | | -426.00 |
| |
| 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 | 810 000.00 | | 307 000.00 | 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 116 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | 306 000.00 | 801 000.00 |
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 | 531.00 | 62.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 62.00 | | 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 000.00 | 26 000.00 | 8 000.00 | 41 000.00 |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 4 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
7C Grand total | 49 000.00 | 33 000.00 | 15 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
UJ - Exceptional | | 26 000.00 | 8 000.00 | |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 195 000.00 | 195 000.00 | | 195 000.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 000.00 | 225 000.00 | 8 000.00 | 233 000.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
