| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 395.00 | 380.00 | 15.00 | 395.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 8 664.00 | | 8 664.00 | 8 664.00 |
CO Grand total (0 to V) | 9 059.00 | 380.00 | 8 679.00 | 9 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 183.00 | -2 250.00 | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 1 066.00 | | 1 166.00 |
DL TOTAL (I) | 7 605.00 | 6 438.00 | | 7 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
DY Tax and social security liabilities | 237.00 | 187.00 | | 237.00 |
EA Other liabilities | 73.00 | 361.00 | | 73.00 |
EC TOTAL (IV) | 1 073.00 | 1 474.00 | | 1 073.00 |
EE Grand total (I to V) | 8 679.00 | 7 913.00 | | 8 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 218.00 | |
FG Production sold - services | | | 401.00 | |
FJ Net sales | | | 3 620.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 5 129.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 156.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129.00 | 4 228.00 | | 5 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962.00 | 3 161.00 | | 3 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 1 066.00 | | 1 166.00 |
| |
| 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 | 396.00 | | | 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 396.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
| |
| 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 | 87.00 | | 87.00 | 87.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 206.00 | | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132.00 | 2 138.00 | 15.00 | 2 132.00 |
