| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 128.00 | 71.00 | 199.00 |
AT Other tangible assets | 895.00 | 211.00 | 684.00 | 895.00 |
BJ TOTAL (I) | 1 094.00 | 340.00 | 754.00 | 1 094.00 |
BT Goods | 102 340.00 | | 102 340.00 | 102 340.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 103 795.00 | | 103 795.00 | 103 795.00 |
CO Grand total (0 to V) | 103 795.00 | | 103 795.00 | 103 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 720.00 | -15 925.00 | | -36 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | -20 795.00 | | 2 587.00 |
DL TOTAL (I) | -24 133.00 | -26 720.00 | | -24 133.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 181 311.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 927.00 | 47 909.00 | | 57 927.00 |
DX Trade payables and related accounts | 30 126.00 | 1 458.00 | | 30 126.00 |
DY Tax and social security liabilities | 2 184.00 | 4 143.00 | | 2 184.00 |
EA Other liabilities | 264.00 | 56.00 | | 264.00 |
EC TOTAL (IV) | 127 928.00 | 234 877.00 | | 127 928.00 |
EE Grand total (I to V) | 103 795.00 | 208 157.00 | | 103 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 000.00 | | 151 000.00 | 151 000.00 |
FG Production sold - services | 2 153.00 | | 2 153.00 | 2 153.00 |
FJ Net sales | 153 153.00 | | 153 153.00 | 153 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 731.00 | |
FS Purchases of goods (including customs duties) | | | 33 119.00 | |
FT Inventory change (goods) | | | 99 396.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 144.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 144.00 | | 300.00 |
HE Exceptional expenses on management operations | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -1 817.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 031.00 | 2 299.00 | | 154 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 444.00 | 23 095.00 | | 151 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | -20 795.00 | | 2 587.00 |
| |
| 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 | 57 927.00 | 57 927.00 | | 57 927.00 |
8B Suppliers and Related Accounts | 30 126.00 | 30 126.00 | | 30 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 928.00 | 90 500.00 | 37 427.00 | 127 928.00 |
