| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 487.00 | | 11 487.00 | 11 487.00 |
AP Buildings | 13 248.00 | 13 248.00 | | 13 248.00 |
AT Other tangible assets | 13 098.00 | 12 263.00 | 835.00 | 13 098.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 50 094.00 | 25 511.00 | 24 583.00 | 50 094.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 26 770.00 | | 26 770.00 | 26 770.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 44 348.00 | | 44 348.00 | 44 348.00 |
CO Grand total (0 to V) | 94 441.00 | 25 511.00 | 68 931.00 | 94 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 46 599.00 | 48 996.00 | | 46 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | -2 397.00 | | -8 368.00 |
DL TOTAL (I) | 46 619.00 | 54 987.00 | | 46 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 6 295.00 | | 6 189.00 |
DW Advances and down payments received on current orders | 101.00 | 405.00 | | 101.00 |
DX Trade payables and related accounts | 15 708.00 | 14 262.00 | | 15 708.00 |
DY Tax and social security liabilities | 314.00 | 188.00 | | 314.00 |
EC TOTAL (IV) | 22 312.00 | 21 150.00 | | 22 312.00 |
EE Grand total (I to V) | 68 931.00 | 76 137.00 | | 68 931.00 |
EG Accrued income and payables due within one year | 22 211.00 | 20 745.00 | | 22 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 348.00 | | 44 348.00 | 44 348.00 |
FJ Net sales | 44 348.00 | | 44 348.00 | 44 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 349.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 191.00 | |
GG - OPERATING RESULT (I - II) | | | -8 842.00 | |
GO Net income from sales of marketable securities | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 823.00 | 50 989.00 | | 44 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 191.00 | 53 386.00 | | 53 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | -2 397.00 | | -8 368.00 |
| |
| 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 | 50 094.00 | | | 50 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | | 50 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261.00 | | | 12 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 426.00 | 1 085.00 | | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 426.00 | 1 085.00 | | 24 426.00 |
| |
| 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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8B Suppliers and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 12 261.00 | | | 12 261.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 924.00 | | | 924.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 064.00 | 7 803.00 | 12 261.00 | 20 064.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 211.00 | 22 211.00 | | 22 211.00 |
