| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AN Land | 2 797.00 | 748.00 | 2 050.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 26 501.00 | 20 160.00 | 6 341.00 | 26 501.00 |
BJ TOTAL (I) | 33 775.00 | 21 313.00 | 12 462.00 | 33 775.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 35 016.00 | | 35 016.00 | 35 016.00 |
CO Grand total (0 to V) | 68 791.00 | 21 313.00 | 47 478.00 | 68 791.00 |
CU Other investments | 4 071.00 | | 4 071.00 | 4 071.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 13 633.00 | 16 314.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 373.00 | -2 681.00 | | -4 373.00 |
DL TOTAL (I) | 18 005.00 | 22 379.00 | | 18 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 5 863.00 | | 7 809.00 |
DX Trade payables and related accounts | 1 043.00 | 367.00 | | 1 043.00 |
DY Tax and social security liabilities | 4 013.00 | 5 787.00 | | 4 013.00 |
EA Other liabilities | 16 608.00 | 16 173.00 | | 16 608.00 |
EC TOTAL (IV) | 29 473.00 | 28 189.00 | | 29 473.00 |
EE Grand total (I to V) | 47 478.00 | 50 568.00 | | 47 478.00 |
EG Accrued income and payables due within one year | 29 473.00 | 28 189.00 | | 29 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 459.00 | | 29 459.00 | 29 459.00 |
FJ Net sales | 29 459.00 | | 29 459.00 | 29 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 38 179.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 11 483.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 251.00 | 54 132.00 | | 38 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 624.00 | 56 813.00 | | 42 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 373.00 | -2 681.00 | | -4 373.00 |
HP References: Equipment leasing | 3 997.00 | 6 724.00 | | 3 997.00 |
| |
| 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 | 33 703.00 | | 72.00 | 33 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | | 33 775.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 637.00 | | | 29 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 72.00 | 3 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 266.00 | 3 047.00 | | 18 266.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 3 047.00 | | 18 199.00 |
| |
| 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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
UX Other trade receivables | 10 812.00 | 10 812.00 | | 10 812.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426.00 | 12 426.00 | | 12 426.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 473.00 | 29 473.00 | | 29 473.00 |
