| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 5 151.00 | 5 049.00 | 102.00 | 5 151.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 24 247.00 | 5 182.00 | 19 065.00 | 24 247.00 |
BT Goods | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 20 953.00 | 10 800.00 | 10 153.00 | 20 953.00 |
CO Grand total (0 to V) | 45 200.00 | 15 982.00 | 29 218.00 | 45 200.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 497.00 | | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | | | -4 107.00 |
DL TOTAL (I) | -354.00 | | | -354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 8 312.00 | | | 8 312.00 |
DY Tax and social security liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 29 572.00 | | | 29 572.00 |
EE Grand total (I to V) | 29 218.00 | | | 29 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 2 215.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281.00 | | | 4 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | | | -4 107.00 |
| |
| 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 | 24 247.00 | | | 24 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | | 24 247.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | | 5 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 945.00 | 237.00 | | 4 945.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 237.00 | | 4 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
| |
| 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 | 8 312.00 | 8 312.00 | | 8 312.00 |
UL Receivables related to investments | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 6 633.00 | 6 633.00 | | 6 633.00 |
UX Other trade receivables | 1 707.00 | | | 1 707.00 |
VB VAT | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 17 307.00 | 17 307.00 | | 17 307.00 |
VK Loans repaid during the year | 26 524.00 | | | 26 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804.00 | 15 804.00 | | 15 804.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 293.00 | 29 293.00 | | 29 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | | | 950.00 |
ST Other accounts | 1 265.00 | | | 1 265.00 |
YZ Total deductible VAT on goods and services | 847.00 | | | 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215.00 | | | 2 215.00 |
