| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 842.00 | 2 342.00 | 70 500.00 | 72 842.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 64 608.00 | | 64 608.00 | 64 608.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 75 587.00 | | 75 587.00 | 75 587.00 |
CO Grand total (0 to V) | 148 428.00 | 2 342.00 | 146 087.00 | 148 428.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 100.00 | 159 100.00 | | 159 100.00 |
DD Legal reserve (1) | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -11 929.00 | -7 506.00 | | -11 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | -4 422.00 | | -4 284.00 |
DL TOTAL (I) | 143 287.00 | 147 570.00 | | 143 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 342.00 | 342.00 | | 342.00 |
DY Tax and social security liabilities | 2 458.00 | 3 334.00 | | 2 458.00 |
EC TOTAL (IV) | 2 800.00 | 3 684.00 | | 2 800.00 |
EE Grand total (I to V) | 146 087.00 | 151 254.00 | | 146 087.00 |
EG Accrued income and payables due within one year | 2 800.00 | 3 684.00 | | 2 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 010.00 | | 15 010.00 | 15 010.00 |
FJ Net sales | 15 010.00 | | 15 010.00 | 15 010.00 |
FR Total operating income (I) | | | 15 010.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 9 370.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 19 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 010.00 | 14 990.00 | | 15 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 294.00 | 19 413.00 | | 19 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | -4 422.00 | | -4 284.00 |
| |
| 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 | 72 842.00 | | | 72 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 72 842.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 33.00 | | 2 308.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 33.00 | | 1 317.00 |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 536.00 | 69 036.00 | 500.00 | 69 536.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800.00 | 2 800.00 | | 2 800.00 |
