| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 16 369.00 | 16 341.00 | 29.00 | 16 369.00 |
AX Advances and down payments | 16 314.00 | | 16 314.00 | 16 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 475.00 | 17 988.00 | 16 487.00 | 34 475.00 |
BX Customers and related accounts | 20 618.00 | | 20 618.00 | 20 618.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 32 060.00 | | 32 060.00 | 32 060.00 |
CO Grand total (0 to V) | 66 535.00 | 17 988.00 | 48 546.00 | 66 535.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 207.00 | 3 883.00 | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 324.00 | | 300.00 |
DL TOTAL (I) | 12 757.00 | 12 457.00 | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 298.00 | 23 339.00 | | 25 298.00 |
DX Trade payables and related accounts | 1 759.00 | 2 005.00 | | 1 759.00 |
DY Tax and social security liabilities | 8 732.00 | 10 441.00 | | 8 732.00 |
EC TOTAL (IV) | 35 789.00 | 35 785.00 | | 35 789.00 |
EE Grand total (I to V) | 48 546.00 | 48 242.00 | | 48 546.00 |
EG Accrued income and payables due within one year | 35 789.00 | 35 785.00 | | 35 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 343.00 | |
FJ Net sales | | | 78 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 343.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 38 677.00 | |
FZ Social Security Contributions | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 056.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 356.00 | 71 529.00 | | 78 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 056.00 | 71 205.00 | | 78 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 324.00 | | 300.00 |
| |
| 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 | 34 475.00 | | | 34 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 34 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 683.00 | | | 32 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 736.00 | 252.00 | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089.00 | 252.00 | | 16 089.00 |
| |
| 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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 618.00 | 20 618.00 | | 20 618.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 25 298.00 | 25 298.00 | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 675.00 | 23 645.00 | 30.00 | 23 675.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 789.00 | 35 789.00 | | 35 789.00 |
