| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 12 307.00 | 12 307.00 | | 12 307.00 |
BJ TOTAL (I) | 28 793.00 | 28 717.00 | 76.00 | 28 793.00 |
BX Customers and related accounts | 98 204.00 | 75 620.00 | 22 584.00 | 98 204.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 13 403.00 | | 13 403.00 | 13 403.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 202 171.00 | 75 620.00 | 126 550.00 | 202 171.00 |
CO Grand total (0 to V) | 230 963.00 | 104 337.00 | 126 627.00 | 230 963.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -86 138.00 | -99 393.00 | | -86 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 13 255.00 | | 362.00 |
DL TOTAL (I) | 90 223.00 | 89 862.00 | | 90 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 27.00 | | 20.00 |
DX Trade payables and related accounts | 14 507.00 | 6 176.00 | | 14 507.00 |
DY Tax and social security liabilities | 21 876.00 | 35 844.00 | | 21 876.00 |
EC TOTAL (IV) | 36 403.00 | 42 047.00 | | 36 403.00 |
EE Grand total (I to V) | 126 627.00 | 131 909.00 | | 126 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 487.00 | | 24 487.00 | 24 487.00 |
FJ Net sales | 24 487.00 | | 24 487.00 | 24 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 33 461.00 | |
FW Other purchases and external expenses | | | 27 788.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HE Exceptional expenses on management operations | | 15 718.00 | | |
HH Total exceptional expenses (VIII) | | 15 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 852.00 | 131 914.00 | | 33 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 490.00 | 118 659.00 | | 33 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 13 255.00 | | 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | 12 307.00 | | 12 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 469.00 | | | 90 469.00 |
7C Grand total | 90 469.00 | | | 90 469.00 |
| |
| 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 | 14 507.00 | 14 506.00 | | 14 507.00 |
UX Other trade receivables | 84 015.00 | | | 84 015.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 767.00 | 188 764.00 | | 188 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 403.00 | 36 402.00 | | 36 403.00 |
