| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 874.00 | 1 624.00 | 250.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 624.00 | 250.00 | 1 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 26 064.00 | | 26 064.00 | 26 064.00 |
CO Grand total (0 to V) | 27 938.00 | 1 624.00 | 26 314.00 | 27 938.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 242.00 | | | 5 242.00 |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | 5 442.00 | | -2 823.00 |
DL TOTAL (I) | 4 618.00 | 7 442.00 | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 4 883.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | 9 322.00 | | 10 831.00 |
DX Trade payables and related accounts | 2 540.00 | 10 427.00 | | 2 540.00 |
DY Tax and social security liabilities | 5 450.00 | 4 459.00 | | 5 450.00 |
EC TOTAL (IV) | 21 696.00 | 29 092.00 | | 21 696.00 |
EE Grand total (I to V) | 26 314.00 | 36 534.00 | | 26 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 403.00 | |
FJ Net sales | | | 205 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 403.00 | |
FU Purchases of raw materials and other supplies | | | 12 263.00 | |
FW Other purchases and external expenses | | | 183 686.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 403.00 | 57 307.00 | | 205 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 226.00 | 51 866.00 | | 208 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | 5 442.00 | | -2 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687.00 | 937.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 937.00 | | 687.00 |
| |
| 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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 026.00 | 849.00 | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 696.00 | 20 847.00 | 849.00 | 21 696.00 |
