| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 556.00 | 5 556.00 | | 5 556.00 |
AR Technical installations, industrial equipment and tools | 19 071.00 | 17 365.00 | 1 706.00 | 19 071.00 |
AT Other tangible assets | 40 271.00 | 40 271.00 | | 40 271.00 |
BJ TOTAL (I) | 64 897.00 | 63 191.00 | 1 706.00 | 64 897.00 |
BT Goods | 755 944.00 | | 755 944.00 | 755 944.00 |
BX Customers and related accounts | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 111 587.00 | | 111 587.00 | 111 587.00 |
CJ TOTAL (II) | 965 473.00 | | 965 473.00 | 965 473.00 |
CO Grand total (0 to V) | 1 030 370.00 | 63 191.00 | 967 179.00 | 1 030 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 951 369.00 | 964 216.00 | | 951 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | -12 847.00 | | -4 225.00 |
DL TOTAL (I) | 955 944.00 | 960 169.00 | | 955 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 4 736.00 | 314.00 | | 4 736.00 |
DY Tax and social security liabilities | 5 279.00 | 5 456.00 | | 5 279.00 |
EA Other liabilities | 1 118.00 | 1 118.00 | | 1 118.00 |
EC TOTAL (IV) | 11 235.00 | 6 991.00 | | 11 235.00 |
EE Grand total (I to V) | 967 179.00 | 967 159.00 | | 967 179.00 |
EG Accrued income and payables due within one year | 11 235.00 | 6 991.00 | | 11 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 12 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 246.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380.00 | 12 251.00 | | 12 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 605.00 | 25 097.00 | | 16 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | -12 847.00 | | -4 225.00 |
| |
| 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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 942.00 | 97 942.00 | | 97 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235.00 | 11 235.00 | | 11 235.00 |
