| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 319.00 | 20 319.00 | | 20 319.00 |
AT Other tangible assets | 3 815.00 | 3 815.00 | | 3 815.00 |
BJ TOTAL (I) | 24 182.00 | 24 134.00 | 48.00 | 24 182.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 12 222.00 | | 12 222.00 | 12 222.00 |
CO Grand total (0 to V) | 36 404.00 | 24 134.00 | 12 270.00 | 36 404.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -45 780.00 | -24 895.00 | | -45 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -20 884.00 | | 2 706.00 |
DL TOTAL (I) | -40 874.00 | -43 580.00 | | -40 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 5 108.00 | | 4 787.00 |
DX Trade payables and related accounts | 4 800.00 | 6 180.00 | | 4 800.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 43 197.00 | 55 103.00 | | 43 197.00 |
EC TOTAL (IV) | 53 144.00 | 69 547.00 | | 53 144.00 |
EE Grand total (I to V) | 12 270.00 | 25 967.00 | | 12 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 754.00 | 10 686.00 | 11 441.00 | 754.00 |
FJ Net sales | 754.00 | 10 686.00 | 11 441.00 | 754.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 441.00 | |
FW Other purchases and external expenses | | | 2 622.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | -304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 830.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 094.00 | 15 000.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 14 001.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536.00 | 30 938.00 | | 13 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830.00 | 51 822.00 | | 10 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | -20 884.00 | | 2 706.00 |
| |
| 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 | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 319.00 | | | 20 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 257.00 | 7 876.00 | | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 7 591.00 | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 285.00 | | 3 530.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 197.00 | 43 197.00 | | 43 197.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 144.00 | 53 144.00 | | 53 144.00 |
