| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 10 455.00 | 55.00 | 10 510.00 |
BJ TOTAL (I) | 10 510.00 | 10 455.00 | 55.00 | 10 510.00 |
BV Advances and down payments on orders | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 33 912.00 | | 33 912.00 | 33 912.00 |
CN Currency translation adjustments (V) | 4 181.00 | | 4 181.00 | 4 181.00 |
CO Grand total (0 to V) | 48 604.00 | 10 455.00 | 38 148.00 | 48 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | | | 115.00 |
DH Retained earnings | -76 943.00 | | | -76 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | | | -2 419.00 |
DL TOTAL (I) | -79 247.00 | | | -79 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 758.00 | | | 48 758.00 |
DX Trade payables and related accounts | 60 687.00 | | | 60 687.00 |
DY Tax and social security liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 117 396.00 | | | 117 396.00 |
EE Grand total (I to V) | 38 148.00 | | | 38 148.00 |
EG Accrued income and payables due within one year | 117 396.00 | | | 117 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 293.00 | | 99 293.00 | 99 293.00 |
FJ Net sales | 99 293.00 | | 99 293.00 | 99 293.00 |
FR Total operating income (I) | | | 99 293.00 | |
FS Purchases of goods (including customs duties) | | | 77 532.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 95 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GS Negative differences of foreign exchange | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 293.00 | | | 99 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 713.00 | | | 101 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | | | -2 419.00 |
| |
| 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 | 11 360.00 | | | 11 360.00 |
I4 DECREASES Grand Total | | 849.00 | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 10 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360.00 | | | 11 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 274.00 | | 818.00 | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | | 818.00 | 11 274.00 |
| |
| 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 | 60 687.00 | 60 687.00 | | 60 687.00 |
UX Other trade receivables | 16 933.00 | | | 16 933.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VI Group and Associates | 48 758.00 | 48 758.00 | | 48 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 201.00 | 18 201.00 | | 18 201.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 396.00 | 117 396.00 | | 117 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | | | 4 184.00 |
ST Other accounts | 1 442.00 | | | 1 442.00 |
XQ Rental, rental and co-ownership charges | 5 775.00 | | | 5 775.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 402.00 | | | 11 402.00 |
