| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 1 665.00 | 586.00 | 2 251.00 |
AF Concessions, Patents and Similar Rights | 17 936.00 | 6 515.00 | 11 421.00 | 17 936.00 |
AT Other tangible assets | 12 526.00 | 5 750.00 | 6 776.00 | 12 526.00 |
BB Receivables related to investments | 254 340.00 | 92 000.00 | 162 340.00 | 254 340.00 |
BJ TOTAL (I) | 287 059.00 | 105 935.00 | 181 124.00 | 287 059.00 |
BX Customers and related accounts | 172 584.00 | | 172 584.00 | 172 584.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 224 688.00 | | 224 688.00 | 224 688.00 |
CO Grand total (0 to V) | 511 747.00 | 105 935.00 | 405 812.00 | 511 747.00 |
CU Other investments | 5.00 | 5.00 | | 5.00 |
| |
| 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 |
DH Retained earnings | -89 870.00 | | | -89 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | -89 870.00 | | 6 692.00 |
DL TOTAL (I) | -81 178.00 | -87 870.00 | | -81 178.00 |
DX Trade payables and related accounts | 28 349.00 | 57 728.00 | | 28 349.00 |
EA Other liabilities | 6 083.00 | 4.00 | | 6 083.00 |
EB Prepaid income (2) | 14 506.00 | 1 878.00 | | 14 506.00 |
EC TOTAL (IV) | 486 991.00 | 361 946.00 | | 486 991.00 |
EE Grand total (I to V) | 405 812.00 | 274 076.00 | | 405 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 349.00 | | 290 349.00 | 290 349.00 |
FJ Net sales | 290 349.00 | | 290 349.00 | 290 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 341.00 | |
FW Other purchases and external expenses | | | 148 263.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 102 665.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 283 865.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 283 865.00 | | 30.00 |
HE Exceptional expenses on management operations | 13.00 | 100 024.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 100 024.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 183 841.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 702.00 | 454 472.00 | | 303 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 011.00 | 544 342.00 | | 297 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | -89 870.00 | | 6 692.00 |
| |
| 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 | 387 750.00 | 387 750.00 | | 387 750.00 |
8B Suppliers and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
8L Deferred income | 14 506.00 | 14 506.00 | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 017.00 | 217 677.00 | 254 340.00 | 472 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 991.00 | 486 991.00 | | 486 991.00 |
