| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 672.00 | 20 098.00 | 2 574.00 | 22 672.00 |
BJ TOTAL (I) | 34 187.00 | 20 098.00 | 14 089.00 | 34 187.00 |
BX Customers and related accounts | 17 960.00 | | 17 960.00 | 17 960.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 27 853.00 | | 27 853.00 | 27 853.00 |
CO Grand total (0 to V) | 62 040.00 | 20 098.00 | 41 942.00 | 62 040.00 |
CS Evaluated investments - equity method | 11 515.00 | | 11 515.00 | 11 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 139.00 | -25.00 | | -4 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | -4 114.00 | | 99.00 |
DL TOTAL (I) | -2 940.00 | -3 039.00 | | -2 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 6 362.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 761.00 | 23 919.00 | | 31 761.00 |
DX Trade payables and related accounts | 5 074.00 | 4 386.00 | | 5 074.00 |
DY Tax and social security liabilities | 2 993.00 | 5 058.00 | | 2 993.00 |
EA Other liabilities | 3 344.00 | 2 705.00 | | 3 344.00 |
EC TOTAL (IV) | 44 882.00 | 42 430.00 | | 44 882.00 |
EE Grand total (I to V) | 41 942.00 | 39 391.00 | | 41 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 900.00 | |
FJ Net sales | | | 13 900.00 | |
FR Total operating income (I) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 1 138.00 | |
GB Operating Expenses - Provisions | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 317.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 317.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900.00 | 17 817.00 | | 13 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801.00 | 21 931.00 | | 13 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | -4 114.00 | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 592.00 | 5 140.00 | 633.00 | 15 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 5 140.00 | 633.00 | 15 592.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 17 960.00 | 17 960.00 | | 17 960.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 30 861.00 | 30 861.00 | | 30 861.00 |
VK Loans repaid during the year | 4 655.00 | | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 882.00 | 43 176.00 | | 44 882.00 |
