| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 4 858.00 | 4 858.00 | | 4 858.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 314.00 | 6 763.00 | 550.00 | 7 314.00 |
BX Customers and related accounts | 171 063.00 | 33 000.00 | 138 063.00 | 171 063.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 172 694.00 | 33 000.00 | 139 694.00 | 172 694.00 |
CO Grand total (0 to V) | 180 009.00 | 39 763.00 | 140 245.00 | 180 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 699.00 | 49 699.00 | | 49 699.00 |
DH Retained earnings | -255.00 | | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | -255.00 | | -710.00 |
DL TOTAL (I) | 57 117.00 | 57 827.00 | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 670.00 | 89 248.00 | | 78 670.00 |
DX Trade payables and related accounts | 1 410.00 | 1 800.00 | | 1 410.00 |
DY Tax and social security liabilities | 3 047.00 | 3 046.00 | | 3 047.00 |
EC TOTAL (IV) | 83 127.00 | 94 094.00 | | 83 127.00 |
EE Grand total (I to V) | 140 245.00 | 151 922.00 | | 140 245.00 |
EG Accrued income and payables due within one year | 83 127.00 | 94 094.00 | | 83 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 937.00 | | 19 937.00 | 19 937.00 |
FJ Net sales | 19 937.00 | | 19 937.00 | 19 937.00 |
FR Total operating income (I) | | | 19 937.00 | |
FW Other purchases and external expenses | | | 7 909.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 20 647.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 964.00 | 946.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 937.00 | 27 718.00 | | 19 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647.00 | 27 974.00 | | 20 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | -255.00 | | -710.00 |
| |
| 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 | 7 314.00 | | | 7 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 763.00 | | | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | 11 000.00 | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | 11 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 11 000.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 136 248.00 | 136 248.00 | | 136 248.00 |
VA Doubtful or disputed receivables | 34 815.00 | 34 815.00 | | 34 815.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 78 670.00 | 78 670.00 | | 78 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 161.00 | 171 610.00 | 550.00 | 172 161.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 127.00 | 83 127.00 | | 83 127.00 |
