| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 4 879.00 | 1 204.00 | 6 082.00 |
AT Other tangible assets | 94 956.00 | 12 152.00 | 82 804.00 | 94 956.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 131 088.00 | 17 031.00 | 114 057.00 | 131 088.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 20 690.00 | | 20 690.00 | 20 690.00 |
CO Grand total (0 to V) | 151 778.00 | 17 031.00 | 134 747.00 | 151 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 21 189.00 | 41 715.00 | | 21 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -20 526.00 | | 2 215.00 |
DL TOTAL (I) | 47 204.00 | 44 989.00 | | 47 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 597.00 | 48 000.00 | | 83 597.00 |
DX Trade payables and related accounts | 2 343.00 | 9 447.00 | | 2 343.00 |
DY Tax and social security liabilities | 1 603.00 | 305.00 | | 1 603.00 |
EC TOTAL (IV) | 87 543.00 | 63 433.00 | | 87 543.00 |
EE Grand total (I to V) | 134 747.00 | 108 421.00 | | 134 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 403.00 | | 54 403.00 | 54 403.00 |
FJ Net sales | 54 403.00 | | 54 403.00 | 54 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 841.00 | |
FW Other purchases and external expenses | | | 24 002.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 084.00 | | | 8 084.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 38 917.00 | | | 38 917.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 35 078.00 | | | 35 078.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 35 173.00 | 135.00 | | 35 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -135.00 | | 3 744.00 |
HK Income tax | -137.00 | -155.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 758.00 | 40 232.00 | | 94 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 543.00 | 60 758.00 | | 92 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -20 526.00 | | 2 215.00 |
| |
| 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 | 117 571.00 | | 67 282.00 | 117 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 53 765.00 | 131 088.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 765.00 | 101 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 521.00 | | 67 282.00 | 87 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 7 260.00 | | | 7 260.00 |
VB VAT | 6 206.00 | | | 6 206.00 |
VI Group and Associates | 83 597.00 | 83 597.00 | | 83 597.00 |
VM Income taxes | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 453.00 | 18 403.00 | 50.00 | 18 453.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 543.00 | 87 543.00 | | 87 543.00 |
