| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 37 339.00 | 37 339.00 | | 37 339.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 142 151.00 | 37 797.00 | 104 354.00 | 142 151.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 6 189.00 | | 6 189.00 | 6 189.00 |
CO Grand total (0 to V) | 148 340.00 | 37 797.00 | 110 543.00 | 148 340.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 658.00 | 5 854.00 | | 8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 2 804.00 | | 62.00 |
DL TOTAL (I) | 16 720.00 | 16 658.00 | | 16 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | 23 152.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 659.00 | 53 429.00 | | 63 659.00 |
DX Trade payables and related accounts | 4 741.00 | 7 561.00 | | 4 741.00 |
DY Tax and social security liabilities | 64.00 | 2 039.00 | | 64.00 |
EA Other liabilities | 15 661.00 | 15 661.00 | | 15 661.00 |
EC TOTAL (IV) | 93 823.00 | 101 843.00 | | 93 823.00 |
EE Grand total (I to V) | 110 543.00 | 118 501.00 | | 110 543.00 |
EG Accrued income and payables due within one year | 93 823.00 | 101 843.00 | | 93 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 166.00 | | 118 166.00 | 118 166.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 119 206.00 | | 119 206.00 | 119 206.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 119 348.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 107 736.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15 386.00 | |
GF Total Operating Expenses (II) | | | 126 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 11 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 11 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 449.00 | 11 000.00 | | 9 449.00 |
HK Income tax | 11.00 | 313.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 848.00 | 162 562.00 | | 128 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 786.00 | 159 758.00 | | 128 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 2 804.00 | | 62.00 |
| |
| 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 | 142 151.00 | | | 142 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 142 151.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 797.00 | | | 37 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 797.00 | | | 37 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 797.00 | | | 37 797.00 |
