| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 422.00 | 10 962.00 | 53 460.00 | 64 422.00 |
AT Other tangible assets | 4 426.00 | 1 649.00 | 2 777.00 | 4 426.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 69 520.00 | 12 611.00 | 56 909.00 | 69 520.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 51 135.00 | | 51 135.00 | 51 135.00 |
CO Grand total (0 to V) | 120 655.00 | 12 611.00 | 108 045.00 | 120 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | 12 292.00 | | | 12 292.00 |
DU Loans and Debts from Credit Institutions (3) | 47 954.00 | | | 47 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | | | 29 007.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 95 753.00 | | | 95 753.00 |
EE Grand total (I to V) | 108 045.00 | | | 108 045.00 |
EG Accrued income and payables due within one year | 40 141.00 | | | 40 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 32 947.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 751.00 | |
GG - OPERATING RESULT (I - II) | | | -26 751.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | | | 49 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 709.00 | | | 46 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | | | 2 292.00 |
| |
| 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 | | | 69 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 69 520.00 | |
IO DECREASES Total including other intangible assets | | | 64 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 672.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 611.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 649.00 | | |
| |
| 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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 47 954.00 | 12 342.00 | 35 612.00 | 47 954.00 |
VI Group and Associates | 29 007.00 | 9 007.00 | 20 000.00 | 29 007.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008.00 | 24 008.00 | | 24 008.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 753.00 | 32 141.00 | 55 612.00 | 87 753.00 |
