| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 1 063.00 | 306.00 | 1 369.00 |
BJ TOTAL (I) | 1 369.00 | 1 063.00 | 306.00 | 1 369.00 |
BN Goods in progress | | | | |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 25 888.00 | | 25 888.00 | 25 888.00 |
CO Grand total (0 to V) | 27 256.00 | 1 063.00 | 26 193.00 | 27 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 731.00 | 35 731.00 | | 15 731.00 |
DH Retained earnings | -1 238.00 | -11 342.00 | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 10 105.00 | | 302.00 |
DL TOTAL (I) | 23 180.00 | 42 878.00 | | 23 180.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 7 690.00 | | 696.00 |
DX Trade payables and related accounts | 1 900.00 | 3 889.00 | | 1 900.00 |
DY Tax and social security liabilities | 417.00 | 1 731.00 | | 417.00 |
EA Other liabilities | | 17 668.00 | | |
EC TOTAL (IV) | 3 013.00 | 30 978.00 | | 3 013.00 |
EE Grand total (I to V) | 26 193.00 | 73 856.00 | | 26 193.00 |
EG Accrued income and payables due within one year | 3 013.00 | 30 978.00 | | 3 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 7 690.00 | | 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 667.00 | | 56 667.00 | 56 667.00 |
FJ Net sales | 56 667.00 | | 56 667.00 | 56 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FR Total operating income (I) | | | 59 435.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | 43 436.00 | |
FW Other purchases and external expenses | | | 9 150.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 54 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | 1 290.00 | | 2 769.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 911.00 | | |
HH Total exceptional expenses (VIII) | | 2 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 435.00 | 67 331.00 | | 59 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 134.00 | 57 226.00 | | 59 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 10 105.00 | | 302.00 |
| |
| 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 | 869.00 | | 500.00 | 869.00 |
I4 DECREASES Grand Total | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | 500.00 | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869.00 | 194.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 194.00 | | 869.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013.00 | 3 013.00 | | 3 013.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 417.00 | 1 126.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 731.00 | 1 450.00 | | 1 731.00 |
ST Other accounts | 4 947.00 | 7 270.00 | | 4 947.00 |
XQ Rental, rental and co-ownership charges | 2 472.00 | 7 449.00 | | 2 472.00 |
YW Business tax | 643.00 | 631.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 1 757.00 | | 1 060.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 150.00 | 16 169.00 | | 9 150.00 |
