| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 532.00 | 5 532.00 | | 5 532.00 |
AT Other tangible assets | 17 875.00 | 16 006.00 | 1 869.00 | 17 875.00 |
BJ TOTAL (I) | 67 727.00 | 21 538.00 | 46 189.00 | 67 727.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 12 380.00 | | 12 380.00 | 12 380.00 |
CO Grand total (0 to V) | 80 107.00 | 21 538.00 | 58 570.00 | 80 107.00 |
CU Other investments | 44 320.00 | | 44 320.00 | 44 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 11 428.00 | 11 428.00 | | 11 428.00 |
DH Retained earnings | 14 321.00 | 15 769.00 | | 14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | -1 448.00 | | 304.00 |
DL TOTAL (I) | 29 353.00 | 29 049.00 | | 29 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 14 826.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 12 474.00 | | 10 914.00 |
DX Trade payables and related accounts | 11 986.00 | 13 935.00 | | 11 986.00 |
DY Tax and social security liabilities | 1 561.00 | 2 993.00 | | 1 561.00 |
EC TOTAL (IV) | 29 216.00 | 44 228.00 | | 29 216.00 |
EE Grand total (I to V) | 58 570.00 | 73 277.00 | | 58 570.00 |
EG Accrued income and payables due within one year | 29 216.00 | 39 472.00 | | 29 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 253.00 | | 29 253.00 | 29 253.00 |
FJ Net sales | 29 253.00 | | 29 253.00 | 29 253.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 253.00 | |
FW Other purchases and external expenses | | | 25 749.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 327.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 21 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 21 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10.00 | 53.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 20 624.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 20 677.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 323.00 | | 990.00 |
HK Income tax | -194.00 | -3 724.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 253.00 | 45 296.00 | | 30 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 949.00 | 46 744.00 | | 29 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | -1 448.00 | | 304.00 |
| |
| 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 | 67 278.00 | | 448.00 | 67 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 320.00 | |
I4 DECREASES Grand Total | | | 67 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 427.00 | | 448.00 | 17 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 320.00 | | | 44 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10.00 | | | 10.00 |
