| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 354.00 | 646.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 114.00 | 532.00 | 646.00 |
BB Receivables related to investments | -976.00 | | -976.00 | -976.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 26 226.00 | 468.00 | 25 758.00 | 26 226.00 |
BT Goods | 145 475.00 | | 145 475.00 | 145 475.00 |
BX Customers and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 211 972.00 | | 211 972.00 | 211 972.00 |
CO Grand total (0 to V) | 238 198.00 | 468.00 | 237 730.00 | 238 198.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399.00 | 5 399.00 | | 5 399.00 |
DB Share, merger, contribution premiums, etc. | 159 201.00 | 159 201.00 | | 159 201.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 1 753.00 | | | 1 753.00 |
DH Retained earnings | | -5 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | 7 891.00 | | -10 022.00 |
DL TOTAL (I) | 156 870.00 | 166 893.00 | | 156 870.00 |
DX Trade payables and related accounts | 80 745.00 | 93 101.00 | | 80 745.00 |
DY Tax and social security liabilities | 115.00 | 473.00 | | 115.00 |
EC TOTAL (IV) | 80 860.00 | 93 574.00 | | 80 860.00 |
EE Grand total (I to V) | 237 730.00 | 260 466.00 | | 237 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 117.00 | | 27 117.00 | 27 117.00 |
FJ Net sales | 27 117.00 | | 27 117.00 | 27 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 117.00 | |
FS Purchases of goods (including customs duties) | | | 36 607.00 | |
FT Inventory change (goods) | | | -19 951.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 23 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 14 206.00 | | | 14 206.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 227.00 | | | -14 227.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 331.00 | 47 924.00 | | 27 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 353.00 | 40 033.00 | | 37 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 022.00 | 7 891.00 | | -10 022.00 |
| |
| 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 | 34 572.00 | | 11 447.00 | 34 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 793.00 | 24 580.00 | |
I4 DECREASES Grand Total | | 19 793.00 | 26 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 572.00 | | 10 801.00 | 33 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 448.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 334.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
| |
| 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 | 80 745.00 | 80 745.00 | | 80 745.00 |
UL Receivables related to investments | -976.00 | -976.00 | | -976.00 |
UT Other financial assets | 25 555.00 | 25 555.00 | | 25 555.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VB VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 333.00 | 86 333.00 | | 86 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 860.00 | 80 860.00 | | 80 860.00 |
