| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 254.00 | 246.00 | 1 500.00 |
AT Other tangible assets | 3 499.00 | 465.00 | 3 035.00 | 3 499.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 5 369.00 | 1 719.00 | 3 650.00 | 5 369.00 |
BT Goods | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 139 878.00 | | 139 878.00 | 139 878.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 52 420.00 | | 52 420.00 | 52 420.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 213 634.00 | | 213 634.00 | 213 634.00 |
CO Grand total (0 to V) | 219 003.00 | 1 719.00 | 217 284.00 | 219 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 1 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 294.00 | | | 294.00 |
DH Retained earnings | | -14 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 726.00 | 15 102.00 | | -14 726.00 |
DL TOTAL (I) | 112 238.00 | 1 943.00 | | 112 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 079.00 | 43 780.00 | | 24 079.00 |
DW Advances and down payments received on current orders | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 59 942.00 | 80 848.00 | | 59 942.00 |
DY Tax and social security liabilities | 11 446.00 | 3 691.00 | | 11 446.00 |
EA Other liabilities | 8 751.00 | | | 8 751.00 |
EC TOTAL (IV) | 105 046.00 | 129 147.00 | | 105 046.00 |
EE Grand total (I to V) | 217 284.00 | 131 090.00 | | 217 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 052.00 | 130 536.00 | 242 588.00 | 112 052.00 |
FG Production sold - services | 131 226.00 | | 131 226.00 | 131 226.00 |
FJ Net sales | 243 278.00 | 130 536.00 | 373 814.00 | 243 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 375 018.00 | |
FS Purchases of goods (including customs duties) | | | 184 633.00 | |
FT Inventory change (goods) | | | 13 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 702.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 389 067.00 | |
GG - OPERATING RESULT (I - II) | | | -14 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | | 2 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 209.00 | 213 698.00 | | 375 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 935.00 | 198 596.00 | | 389 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 726.00 | 15 102.00 | | -14 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
8B Suppliers and Related Accounts | 59 942.00 | 59 942.00 | | 59 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 655.00 | 151 285.00 | 370.00 | 151 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 218.00 | 104 218.00 | | 104 218.00 |
