| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 302.00 | 1 188.00 | 1 490.00 |
AT Other tangible assets | 44 885.00 | 5 713.00 | 39 172.00 | 44 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 46 455.00 | 6 015.00 | 40 440.00 | 46 455.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 12 407.00 | | 12 407.00 | 12 407.00 |
CO Grand total (0 to V) | 58 862.00 | 6 015.00 | 52 847.00 | 58 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 253.00 | 6 331.00 | | 9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | 2 922.00 | | 4 507.00 |
DL TOTAL (I) | 15 410.00 | 10 903.00 | | 15 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 172.00 | | | 32 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 3 267.00 | | 3 680.00 |
DX Trade payables and related accounts | 790.00 | 683.00 | | 790.00 |
DY Tax and social security liabilities | 795.00 | 540.00 | | 795.00 |
EC TOTAL (IV) | 37 437.00 | 4 490.00 | | 37 437.00 |
EE Grand total (I to V) | 52 847.00 | 15 393.00 | | 52 847.00 |
EG Accrued income and payables due within one year | 17 914.00 | 4 490.00 | | 17 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 893.00 | | 30 893.00 | 30 893.00 |
FJ Net sales | 30 893.00 | | 30 893.00 | 30 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 896.00 | |
FW Other purchases and external expenses | | | 18 491.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 294.00 | | |
HH Total exceptional expenses (VIII) | | 4 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 595.00 | | |
HK Income tax | 795.00 | 540.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 897.00 | 31 251.00 | | 30 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 391.00 | 28 328.00 | | 26 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | 2 922.00 | | 4 507.00 |
| |
| 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 | 2 237.00 | | 44 219.00 | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 46 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 44 219.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135.00 | 5 880.00 | | 135.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 298.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 5 582.00 | | 131.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265.00 | 5 265.00 | | 5 265.00 |
