| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 951.00 | 22.00 | 928.00 | 951.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 122 621.00 | 22.00 | 122 598.00 | 122 621.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 8 391.00 | | 8 391.00 | 8 391.00 |
CO Grand total (0 to V) | 131 011.00 | 22.00 | 130 989.00 | 131 011.00 |
CU Other investments | 117 600.00 | | 117 600.00 | 117 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 779.00 | | | -18 779.00 |
DL TOTAL (I) | -17 779.00 | | | -17 779.00 |
DU Loans and Debts from Credit Institutions (3) | 89 197.00 | | | 89 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 631.00 | | | 24 631.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 17 325.00 | | | 17 325.00 |
EA Other liabilities | 15 395.00 | | | 15 395.00 |
EC TOTAL (IV) | 148 768.00 | | | 148 768.00 |
EE Grand total (I to V) | 130 989.00 | | | 130 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 202.00 | |
FW Other purchases and external expenses | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 22 581.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 381.00 | |
GG - OPERATING RESULT (I - II) | | | -18 179.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 220.00 | | | 25 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 999.00 | | | 43 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 779.00 | | | -18 779.00 |
| |
| 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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
VH Loans with a maturity of more than one year at origin | 89 197.00 | 18 914.00 | 70 282.00 | 89 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931.00 | 861.00 | 4 070.00 | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 768.00 | 78 486.00 | 70 282.00 | 148 768.00 |
