| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 31 029.00 | 30 871.00 | 158.00 | 31 029.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 32 523.00 | 32 273.00 | 250.00 | 32 523.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 6 412.00 | | 6 412.00 | 6 412.00 |
CO Grand total (0 to V) | 38 934.00 | 32 273.00 | 6 661.00 | 38 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -130 722.00 | -115 624.00 | | -130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 122.00 | -15 098.00 | | -16 122.00 |
DL TOTAL (I) | -138 460.00 | -122 338.00 | | -138 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 201.00 | 127 456.00 | | 143 201.00 |
DX Trade payables and related accounts | 1 920.00 | 1 320.00 | | 1 920.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 145 121.00 | 128 778.00 | | 145 121.00 |
EE Grand total (I to V) | 6 661.00 | 6 441.00 | | 6 661.00 |
EG Accrued income and payables due within one year | 145 121.00 | 128 778.00 | | 145 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 16 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 101.00 | 3 006.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 760.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122.00 | 15 858.00 | | 16 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 122.00 | -15 098.00 | | -16 122.00 |
| |
| 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 | 32 523.00 | | | 32 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 32 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 029.00 | | | 31 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 069.00 | 204.00 | | 32 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 204.00 | | 30 667.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VB VAT | 6 412.00 | | | 6 412.00 |
VI Group and Associates | 143 201.00 | 143 201.00 | | 143 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503.00 | 6 412.00 | 91.00 | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 121.00 | 145 121.00 | | 145 121.00 |
