| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 110 771.00 | 88 954.00 | 21 816.00 | 110 771.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 122 989.00 | 100 012.00 | 22 977.00 | 122 989.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 9 004.00 | | 9 004.00 | 9 004.00 |
CO Grand total (0 to V) | 131 993.00 | 100 012.00 | 31 981.00 | 131 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -16 109.00 | -12 820.00 | | -16 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -3 289.00 | | -588.00 |
DL TOTAL (I) | -10 782.00 | -10 193.00 | | -10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 079.00 | 37 552.00 | | 38 079.00 |
DX Trade payables and related accounts | 4 029.00 | 8 981.00 | | 4 029.00 |
DY Tax and social security liabilities | 654.00 | 274.00 | | 654.00 |
EC TOTAL (IV) | 42 762.00 | 46 807.00 | | 42 762.00 |
EE Grand total (I to V) | 31 981.00 | 36 614.00 | | 31 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 409.00 | | 30 409.00 | 30 409.00 |
FJ Net sales | 30 409.00 | | 30 409.00 | 30 409.00 |
FR Total operating income (I) | | | 30 409.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 23 449.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 30 905.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 92.00 | 356.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 356.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -313.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 409.00 | 26 671.00 | | 30 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 997.00 | 29 960.00 | | 30 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | -3 289.00 | | -588.00 |
| |
| 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 | 38 079.00 | 38 079.00 | | 38 079.00 |
8B Suppliers and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 7 074.00 | 1 115.00 | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 762.00 | 42 762.00 | | 42 762.00 |
