| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 226.00 | 523.00 | 749.00 |
BB Receivables related to investments | 37 349.00 | | 37 349.00 | 37 349.00 |
BJ TOTAL (I) | 45 739.00 | 2 793.00 | 42 946.00 | 45 739.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 6 705.00 | | 6 705.00 | 6 705.00 |
CO Grand total (0 to V) | 52 444.00 | 2 793.00 | 49 651.00 | 52 444.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
CX Development or Research and Development Expenses | 2 640.00 | 2 567.00 | 73.00 | 2 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | -2 303.00 | 96 388.00 | | -2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713.00 | -98 691.00 | | -6 713.00 |
DL TOTAL (I) | -8 465.00 | -1 753.00 | | -8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 150.00 | 49 750.00 | | 56 150.00 |
DX Trade payables and related accounts | 1 677.00 | 1 021.00 | | 1 677.00 |
DY Tax and social security liabilities | 289.00 | 279.00 | | 289.00 |
EC TOTAL (IV) | 58 116.00 | 51 050.00 | | 58 116.00 |
EE Grand total (I to V) | 49 651.00 | 49 297.00 | | 49 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 196.00 | |
GP Total financial income (V) | | | 107 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HF Exceptional expenses on capital transactions | 102 196.00 | | | 102 196.00 |
HH Total exceptional expenses (VIII) | 102 196.00 | | | 102 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 196.00 | 988.00 | | -102 196.00 |
HK Income tax | -3.00 | 5 035.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 029.00 | 19 504.00 | | 111 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 742.00 | 118 195.00 | | 117 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 713.00 | -98 691.00 | | -6 713.00 |
| |
| 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 | 56 150.00 | 56 150.00 | | 56 150.00 |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 438.00 | 2 089.00 | 37 349.00 | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 116.00 | 58 116.00 | | 58 116.00 |
