| |
| 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 | 3 000.00 | 7 000.00 | 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 | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 20 558.00 | 12 700.00 | 7 858.00 | 20 558.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 46 225.00 | | 46 225.00 | 46 225.00 |
CO Grand total (0 to V) | 66 783.00 | 12 700.00 | 54 083.00 | 66 783.00 |
| |
| 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 | -121 239.00 | -121 365.00 | | -121 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 126.00 | | -253.00 |
DL TOTAL (I) | -119 492.00 | -119 239.00 | | -119 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 658.00 | | 548.00 |
DX Trade payables and related accounts | 171 322.00 | 159 680.00 | | 171 322.00 |
DY Tax and social security liabilities | 1 705.00 | 579.00 | | 1 705.00 |
EC TOTAL (IV) | 173 575.00 | 161 917.00 | | 173 575.00 |
EE Grand total (I to V) | 54 083.00 | 42 678.00 | | 54 083.00 |
EG Accrued income and payables due within one year | 173 575.00 | 161 917.00 | | 173 575.00 |
EI Including equity loans | 548.00 | | | 548.00 |
| |
| 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 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 22 883.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 24 243.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253.00 | 23 874.00 | | 24 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 126.00 | | -253.00 |
| |
| 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 | 20 552.00 | | 6.00 | 20 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 20 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109.00 | | | 10 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 6.00 | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 700.00 | 1 000.00 | | 11 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 1 000.00 | | 2 109.00 |
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 | 171 322.00 | 171 322.00 | | 171 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VP Miscellaneous | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 235.00 | 36 377.00 | 858.00 | 37 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 575.00 | 173 575.00 | | 173 575.00 |
