| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 981.00 | 955.00 | 1 936.00 |
AT Other tangible assets | 3 339.00 | 898.00 | 2 441.00 | 3 339.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 19 520.00 | 1 879.00 | 17 641.00 | 19 520.00 |
BT Goods | 15 063.00 | | 15 063.00 | 15 063.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 15 394.00 | | 15 394.00 | 15 394.00 |
CO Grand total (0 to V) | 34 915.00 | 1 879.00 | 33 036.00 | 34 915.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | 109.00 | | -11 330.00 |
DL TOTAL (I) | -10 219.00 | 1 109.00 | | -10 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 160.00 | 37 560.00 | | 42 160.00 |
DX Trade payables and related accounts | 587.00 | 6 942.00 | | 587.00 |
DY Tax and social security liabilities | 509.00 | 19.00 | | 509.00 |
EC TOTAL (IV) | 43 257.00 | 44 521.00 | | 43 257.00 |
EE Grand total (I to V) | 33 036.00 | 45 631.00 | | 33 036.00 |
EG Accrued income and payables due within one year | 43 257.00 | 44 521.00 | | 43 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 556.00 | | 19 556.00 | 19 556.00 |
FJ Net sales | 19 556.00 | | 19 556.00 | 19 556.00 |
FR Total operating income (I) | | | 19 556.00 | |
FS Purchases of goods (including customs duties) | | | 13 813.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 635.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 30 886.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | | 18 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 800.00 | | |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 556.00 | 51 439.00 | | 19 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 886.00 | 51 329.00 | | 30 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | 109.00 | | -11 330.00 |
| |
| 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 | 19 521.00 | | | 19 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 19 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | 929.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 929.00 | | 950.00 |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 42 160.00 | 42 160.00 | | 42 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 49.00 | 1 245.00 | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 257.00 | 43 257.00 | | 43 257.00 |
