| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
BH Other financial assets | | | 116.00 | |
BJ TOTAL (I) | | | 2 116.00 | |
BT Goods | | | 61 268.00 | |
BZ Other receivables | | | 9 094.00 | |
CF Cash and cash equivalents | | | 17 483.00 | |
CJ TOTAL (II) | | | 87 845.00 | |
CO Grand total (0 to V) | | | 89 961.00 | |
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 | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 182.00 | | | -13 182.00 |
DL TOTAL (I) | -7 182.00 | | | -7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 980.00 | | | 87 980.00 |
DX Trade payables and related accounts | 3 166.00 | | | 3 166.00 |
DY Tax and social security liabilities | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 97 143.00 | | | 97 143.00 |
EE Grand total (I to V) | 89 961.00 | | | 89 961.00 |
EG Accrued income and payables due within one year | 97 143.00 | | | 97 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 796.00 | | 61 796.00 | 61 796.00 |
FJ Net sales | 61 796.00 | | 61 796.00 | 61 796.00 |
FR Total operating income (I) | | | 61 796.00 | |
FS Purchases of goods (including customs duties) | | | 66 969.00 | |
FT Inventory change (goods) | | | -61 268.00 | |
FW Other purchases and external expenses | | | 48 708.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 15 798.00 | |
FZ Social Security Contributions | | | 927.00 | |
GF Total Operating Expenses (II) | | | 74 978.00 | |
GG - OPERATING RESULT (I - II) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 796.00 | | | 61 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 978.00 | | | 74 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 182.00 | | | -13 182.00 |
| |
| 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 | | 2 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 2 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 116.00 | | |
| |
| 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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 980.00 | 87 980.00 | | 87 980.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210.00 | 9 094.00 | 116.00 | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 143.00 | 97 143.00 | | 97 143.00 |
