| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 426.00 | 626.00 | 5 800.00 | 6 426.00 |
BX Customers and related accounts | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 24 196.00 | | 24 196.00 | 24 196.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 47 347.00 | | 47 347.00 | 47 347.00 |
CO Grand total (0 to V) | 53 773.00 | 626.00 | 53 147.00 | 53 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 997.00 | | | -3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | | | 19.00 |
DL TOTAL (I) | 6 022.00 | | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | | | 21 099.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
DY Tax and social security liabilities | 22 765.00 | | | 22 765.00 |
EC TOTAL (IV) | 47 125.00 | | | 47 125.00 |
EE Grand total (I to V) | 53 147.00 | | | 53 147.00 |
EG Accrued income and payables due within one year | 47 125.00 | | | 47 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 425.00 | | 370 425.00 | 370 425.00 |
FJ Net sales | 370 425.00 | | 370 425.00 | 370 425.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 435.00 | |
FW Other purchases and external expenses | | | 338 834.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 362 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 273.00 | | | 5 273.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 6 135.00 | | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | | | 6 135.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 14 200.00 | | | 14 200.00 |
HH Total exceptional expenses (VIII) | 14 288.00 | | | 14 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | | | -8 153.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 570.00 | | | 376 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 551.00 | | | 376 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | | | 19.00 |
| |
| 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 | 12 168.00 | | | 12 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 312.00 | 56.00 | 5 742.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 56.00 | 5 742.00 | 6 312.00 |
| |
| 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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 6 806.00 | | | 6 806.00 |
VP Miscellaneous | 15 962.00 | | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 950.00 | 23 150.00 | 800.00 | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 125.00 | 47 125.00 | | 47 125.00 |
