| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 042.00 | 7 201.00 | 4 841.00 | 12 042.00 |
BJ TOTAL (I) | 12 042.00 | 7 201.00 | 4 841.00 | 12 042.00 |
BX Customers and related accounts | 3 840.00 | 2 827.00 | 1 013.00 | 3 840.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 153.00 | 2 827.00 | 1 326.00 | 4 153.00 |
CO Grand total (0 to V) | 16 195.00 | 10 029.00 | 6 167.00 | 16 195.00 |
| |
| 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 |
DH Retained earnings | -9 741.00 | | | -9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | -9 741.00 | | -8 279.00 |
DL TOTAL (I) | -17 020.00 | -8 741.00 | | -17 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 17 123.00 | | 19 929.00 |
DX Trade payables and related accounts | 1 822.00 | 1 484.00 | | 1 822.00 |
DY Tax and social security liabilities | 1 327.00 | 498.00 | | 1 327.00 |
EA Other liabilities | 109.00 | 954.00 | | 109.00 |
EC TOTAL (IV) | 23 187.00 | 20 058.00 | | 23 187.00 |
EE Grand total (I to V) | 6 167.00 | 11 318.00 | | 6 167.00 |
EG Accrued income and payables due within one year | 23 187.00 | 20 058.00 | | 23 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 567.00 | | 7 567.00 | 7 567.00 |
FJ Net sales | 7 567.00 | | 7 567.00 | 7 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 568.00 | |
FW Other purchases and external expenses | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 568.00 | 5 116.00 | | 7 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847.00 | 14 857.00 | | 15 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279.00 | -9 741.00 | | -8 279.00 |
| |
| 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 | 10 650.00 | 1 392.00 | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | 3 624.00 | 3 577.00 | | 3 624.00 |
I4 DECREASES Grand Total | 3 624.00 | 3 577.00 | | 3 624.00 |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | 1 392.00 | | 10 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 624.00 | 3 577.00 | | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 3 577.00 | | 3 624.00 |
| |
| 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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 4 072.00 | | 4 072.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 187.00 | 23 187.00 | | 23 187.00 |
