| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 810.00 | 3 015.00 | 3 825.00 |
AT Other tangible assets | 4 711.00 | 1 997.00 | 2 714.00 | 4 711.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 14 565.00 | 2 807.00 | 11 758.00 | 14 565.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 87 068.00 | 2 807.00 | 84 261.00 | 87 068.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | | | -93.00 |
DL TOTAL (I) | 907.00 | | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 130.00 | | | 63 130.00 |
DX Trade payables and related accounts | 4 021.00 | | | 4 021.00 |
DY Tax and social security liabilities | 9 203.00 | | | 9 203.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 83 354.00 | | | 83 354.00 |
EE Grand total (I to V) | 84 261.00 | | | 84 261.00 |
EG Accrued income and payables due within one year | 83 354.00 | | | 83 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 169.00 | | 88 169.00 | 88 169.00 |
FJ Net sales | 88 169.00 | | 88 169.00 | 88 169.00 |
FR Total operating income (I) | | | 88 169.00 | |
FW Other purchases and external expenses | | | 79 704.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 88 263.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 169.00 | | | 88 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 263.00 | | | 88 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | | | -93.00 |
| |
| 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 | | | 14 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 14 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 807.00 | | |
PE DEPRECIATION Total including other intangible assets | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 997.00 | | |
| |
| 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 | 26 025.00 | 26 025.00 | | 26 025.00 |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VI Group and Associates | 37 105.00 | 37 105.00 | | 37 105.00 |
VJ Loans taken out during the year | 26 025.00 | | | 26 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 086.00 | 47 537.00 | 5 549.00 | 53 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 354.00 | 83 354.00 | | 83 354.00 |
