| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 2 060.00 | 6 090.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 997.00 | 9 563.00 | 10 560.00 |
AT Other tangible assets | 4 453.00 | 541.00 | 3 912.00 | 4 453.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 24 090.00 | 3 598.00 | 20 492.00 | 24 090.00 |
BX Customers and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 53 392.00 | | 53 392.00 | 53 392.00 |
CO Grand total (0 to V) | 77 482.00 | 3 598.00 | 73 884.00 | 77 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | | | -9 009.00 |
DL TOTAL (I) | 10 991.00 | | | 10 991.00 |
DU Loans and Debts from Credit Institutions (3) | 40 846.00 | | | 40 846.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EB Prepaid income (2) | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 62 892.00 | | | 62 892.00 |
EE Grand total (I to V) | 73 884.00 | | | 73 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 753.00 | |
FJ Net sales | | | 33 753.00 | |
FR Total operating income (I) | | | 33 753.00 | |
FW Other purchases and external expenses | | | 77 997.00 | |
FY Salaries and Wages | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 327.00 | |
GG - OPERATING RESULT (I - II) | | | -48 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 666.00 | | | 39 666.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 416.00 | | | 39 416.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 419.00 | | | 73 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 427.00 | | | 82 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 009.00 | | | -9 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
VI Group and Associates | 40 846.00 | | | 40 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 18 489.00 | 927.00 | 19 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 892.00 | 22 046.00 | | 62 892.00 |
