| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 924.00 | 13 831.00 | 7 094.00 | 20 924.00 |
AT Other tangible assets | 44 411.00 | 42 738.00 | 1 674.00 | 44 411.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 67 586.00 | 56 568.00 | 11 017.00 | 67 586.00 |
BT Goods | 34 264.00 | | 34 264.00 | 34 264.00 |
BX Customers and related accounts | 43 036.00 | 9 828.00 | 33 208.00 | 43 036.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 102 791.00 | 9 828.00 | 92 963.00 | 102 791.00 |
CO Grand total (0 to V) | 170 376.00 | 66 396.00 | 103 980.00 | 170 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 279.00 | 119 279.00 | | 119 279.00 |
DB Share, merger, contribution premiums, etc. | 46 526.00 | 46 526.00 | | 46 526.00 |
DH Retained earnings | -403 282.00 | -408 494.00 | | -403 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | 5 212.00 | | 47 239.00 |
DL TOTAL (I) | -190 238.00 | -237 477.00 | | -190 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 778.00 | 235 645.00 | | 165 778.00 |
DX Trade payables and related accounts | 87 209.00 | 90 804.00 | | 87 209.00 |
DY Tax and social security liabilities | 16 230.00 | 4 129.00 | | 16 230.00 |
EA Other liabilities | | 25 000.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 294 218.00 | 355 577.00 | | 294 218.00 |
EE Grand total (I to V) | 103 980.00 | 118 100.00 | | 103 980.00 |
EG Accrued income and payables due within one year | 294 218.00 | 355 344.00 | | 294 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 84 767.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 85 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 115.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 47 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 239.00 | 5 212.00 | | 47 239.00 |
| |
| 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 | 67 285.00 | | | 67 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 67 585.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 241.00 | | | 209 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | | 44 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 546.00 | 3 023.00 | | 53 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | 1 623.00 | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 338.00 | 1 400.00 | | 41 338.00 |
| |
| 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 | 87 209.00 | 87 209.00 | | 87 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 778.00 | 165 778.00 | | 165 778.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 019.00 | 58 769.00 | 2 250.00 | 61 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 217.00 | 294 217.00 | | 294 217.00 |
