| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 319.00 | 20 319.00 | | 20 319.00 |
AT Other tangible assets | 3 815.00 | 3 815.00 | | 3 815.00 |
BJ TOTAL (I) | 24 182.00 | 24 134.00 | 48.00 | 24 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 14 732.00 | | 14 732.00 | 14 732.00 |
CO Grand total (0 to V) | 38 914.00 | 24 134.00 | 14 780.00 | 38 914.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -32 520.00 | -31 455.00 | | -32 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | -1 064.00 | | 3 431.00 |
DL TOTAL (I) | -26 889.00 | -30 320.00 | | -26 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 4 541.00 | | 4 541.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 36 768.00 | 42 768.00 | | 36 768.00 |
EC TOTAL (IV) | 41 669.00 | 47 669.00 | | 41 669.00 |
EE Grand total (I to V) | 14 780.00 | 17 349.00 | | 14 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | 1 065.00 | | 1 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431.00 | -1 064.00 | | 3 431.00 |
| |
| 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 | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 319.00 | | | 20 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 134.00 | | | 24 134.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 036.00 | -1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 669.00 | 41 669.00 | | 41 669.00 |
