| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 15 101.00 | 15 101.00 | | 15 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 648.00 | 19 403.00 | 95 245.00 | 114 648.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 15 717.00 | | 15 717.00 | 15 717.00 |
CO Grand total (0 to V) | 130 365.00 | 19 403.00 | 110 962.00 | 130 365.00 |
CU Other investments | 95 175.00 | | 95 175.00 | 95 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 68 419.00 | 83 275.00 | | 68 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | -14 856.00 | | 3 182.00 |
DL TOTAL (I) | 80 071.00 | 76 889.00 | | 80 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 319.00 | 10 440.00 | | 23 319.00 |
DX Trade payables and related accounts | 3 547.00 | 3 960.00 | | 3 547.00 |
DY Tax and social security liabilities | 2 319.00 | 13 552.00 | | 2 319.00 |
EA Other liabilities | 1 707.00 | 1 707.00 | | 1 707.00 |
EC TOTAL (IV) | 30 891.00 | 29 659.00 | | 30 891.00 |
EE Grand total (I to V) | 110 962.00 | 106 548.00 | | 110 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 417.00 | | 110 417.00 | 110 417.00 |
FJ Net sales | 110 417.00 | | 110 417.00 | 110 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 417.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 97 522.00 | |
GF Total Operating Expenses (II) | | | 100 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 625.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 6 300.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 417.00 | 116 301.00 | | 110 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 236.00 | 131 157.00 | | 107 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | -14 856.00 | | 3 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 403.00 | | | 19 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | | | 15 101.00 |
| |
| 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 | 23 319.00 | 23 319.00 | | 23 319.00 |
8B Suppliers and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271.00 | 7 231.00 | 40.00 | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 30 891.00 | | 30 891.00 |
