| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 688 364.00 | | 688 364.00 | 688 364.00 |
CF Cash and cash equivalents | 258 089.00 | | 258 089.00 | 258 089.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 974 206.00 | | 974 206.00 | 974 206.00 |
CO Grand total (0 to V) | 978 817.00 | | 978 817.00 | 978 817.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15.00 | 15.00 | | 15.00 |
DB Share, merger, contribution premiums, etc. | 999 998.00 | 999 998.00 | | 999 998.00 |
DH Retained earnings | -6 909.00 | -2 741.00 | | -6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | -4 168.00 | | -22 471.00 |
DL TOTAL (I) | 970 632.00 | 993 103.00 | | 970 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 946.00 | | |
DX Trade payables and related accounts | 2 119.00 | 6 192.00 | | 2 119.00 |
DY Tax and social security liabilities | 6 066.00 | 2 290.00 | | 6 066.00 |
EC TOTAL (IV) | 8 185.00 | 9 428.00 | | 8 185.00 |
EE Grand total (I to V) | 978 817.00 | 1 002 531.00 | | 978 817.00 |
EG Accrued income and payables due within one year | 8 185.00 | 9 428.00 | | 8 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 97 810.00 | |
FW Other purchases and external expenses | | | 36 823.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 89 274.00 | |
GF Total Operating Expenses (II) | | | 127 505.00 | |
GG - OPERATING RESULT (I - II) | | | -29 695.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 527.00 | 84 526.00 | | 105 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 998.00 | 88 694.00 | | 127 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | -4 168.00 | | -22 471.00 |
| |
| 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 | 4 612.00 | | | 4 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 4 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
| |
| 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 | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 27 240.00 | 27 240.00 | | 27 240.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 688 097.00 | 688 097.00 | | 688 097.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 116.00 | 716 116.00 | | 716 116.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185.00 | 8 185.00 | | 8 185.00 |
