| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 958.00 | 47.00 | 10 911.00 | 10 958.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 221.00 | 13 498.00 | 13 719.00 |
AT Other tangible assets | 2 851.00 | 62.00 | 2 789.00 | 2 851.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 28 627.00 | 330.00 | 28 297.00 | 28 627.00 |
BT Goods | 14 173.00 | | 14 173.00 | 14 173.00 |
BV Advances and down payments on orders | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 17 986.00 | | 17 986.00 | 17 986.00 |
CO Grand total (0 to V) | 46 613.00 | 330.00 | 46 283.00 | 46 613.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -11 945.00 | | | -11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | | | -11 945.00 |
DL TOTAL (I) | -11 945.00 | | | -11 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 375.00 | | | 34 375.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 15 973.00 | | | 15 973.00 |
DY Tax and social security liabilities | 1 612.00 | | | 1 612.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 58 229.00 | | | 58 229.00 |
EE Grand total (I to V) | 46 283.00 | | | 46 283.00 |
EG Accrued income and payables due within one year | 58 229.00 | | | 58 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 269.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 088.00 | | 14 088.00 | 14 088.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 16 446.00 | | 16 446.00 | 16 446.00 |
FR Total operating income (I) | | | 16 446.00 | |
FS Purchases of goods (including customs duties) | | | 26 485.00 | |
FT Inventory change (goods) | | | -14 173.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FY Salaries and Wages | | | 1 411.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 391.00 | |
GG - OPERATING RESULT (I - II) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 446.00 | | | 16 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | | | -11 945.00 |
| |
| 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 | 28 627.00 | | 52 417.00 | 28 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 81 044.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | 49 067.00 | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 350.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330.00 | 8 496.00 | | 330.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 8 496.00 | | 330.00 |
| |
| 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 | 56 651.00 | 56 651.00 | | 56 651.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 14 364.00 | 14 364.00 | | 14 364.00 |
VG Loans with a maturity of up to one year at origin | 79 292.00 | 79 292.00 | | 79 292.00 |
VH Loans with a maturity of more than one year at origin | 44 716.00 | 8 669.00 | 36 047.00 | 44 716.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 45 340.00 | | | 45 340.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 143.00 | 24 143.00 | | 24 143.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 414.00 | 95 414.00 | | 95 414.00 |
