| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 174.00 | 4.00 | 4 170.00 | 4 174.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 7.00 | 18 993.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 19.00 | 2 175.00 | 2 194.00 |
AT Other tangible assets | 253 861.00 | 2 112.00 | 251 749.00 | 253 861.00 |
AV Fixed assets in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 297 001.00 | 2 142.00 | 294 859.00 | 297 001.00 |
BT Goods | 229 626.00 | | 229 626.00 | 229 626.00 |
BX Customers and related accounts | 35 970.00 | | 35 970.00 | 35 970.00 |
BZ Other receivables | 135 535.00 | | 135 535.00 | 135 535.00 |
CF Cash and cash equivalents | 38 190.00 | | 38 190.00 | 38 190.00 |
CJ TOTAL (II) | 439 322.00 | | 439 322.00 | 439 322.00 |
CO Grand total (0 to V) | 736 322.00 | 2 142.00 | 734 181.00 | 736 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | | | -3 805.00 |
DL TOTAL (I) | 46 195.00 | | | 46 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 938.00 | | | 289 938.00 |
DX Trade payables and related accounts | 390 303.00 | | | 390 303.00 |
DY Tax and social security liabilities | 7 738.00 | | | 7 738.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 687 986.00 | | | 687 986.00 |
EE Grand total (I to V) | 734 181.00 | | | 734 181.00 |
EG Accrued income and payables due within one year | 687 986.00 | | | 687 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 874.00 | | 5 874.00 | 5 874.00 |
FG Production sold - services | 30 713.00 | | 30 713.00 | 30 713.00 |
FJ Net sales | 36 587.00 | | 36 587.00 | 36 587.00 |
FR Total operating income (I) | | | 36 587.00 | |
FS Purchases of goods (including customs duties) | | | 224 149.00 | |
FT Inventory change (goods) | | | -229 626.00 | |
FW Other purchases and external expenses | | | 38 252.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 4 948.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 40 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 587.00 | | | 36 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 392.00 | | | 40 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | | | -3 805.00 |
| |
| 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 | | | 297 001.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 297 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 174.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 142.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 131.00 | | |
| |
| 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 | 390 303.00 | 390 303.00 | | 390 303.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 35 970.00 | 35 970.00 | | 35 970.00 |
VB VAT | 105 850.00 | 105 850.00 | | 105 850.00 |
VI Group and Associates | 289 938.00 | 289 938.00 | | 289 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 686.00 | 29 686.00 | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 256.00 | 171 506.00 | 16 750.00 | 188 256.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 986.00 | 687 986.00 | | 687 986.00 |
