| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 696.00 | 2 341.00 | 5 355.00 | 7 696.00 |
BJ TOTAL (I) | 7 696.00 | 2 341.00 | 5 355.00 | 7 696.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 24 766.00 | | 24 766.00 | 24 766.00 |
CO Grand total (0 to V) | 32 462.00 | 2 341.00 | 30 121.00 | 32 462.00 |
| |
| 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 | -463.00 | -261.00 | | -463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | -203.00 | | 25.00 |
DL TOTAL (I) | 562.00 | 537.00 | | 562.00 |
DT Other Bond Issues | 12 618.00 | 11 109.00 | | 12 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 543.00 | 12 724.00 | | 14 543.00 |
DX Trade payables and related accounts | 76.00 | 3 493.00 | | 76.00 |
DY Tax and social security liabilities | 2 322.00 | 1 433.00 | | 2 322.00 |
EC TOTAL (IV) | 29 560.00 | 28 760.00 | | 29 560.00 |
EE Grand total (I to V) | 30 121.00 | 29 296.00 | | 30 121.00 |
EI Including equity loans | 14 543.00 | | | 14 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 007.00 | | 25 007.00 | 25 007.00 |
FJ Net sales | 25 007.00 | | 25 007.00 | 25 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 480.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 14 014.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 27 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 9 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 985.00 | 34 170.00 | | 28 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 960.00 | 34 373.00 | | 28 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | -203.00 | | 25.00 |
| |
| 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 | 7 696.00 | | | 7 696.00 |
I4 DECREASES Grand Total | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | 1 540.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 1 540.00 | | 801.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 12 618.00 | 8 868.00 | 3 750.00 | 12 618.00 |
VI Group and Associates | 14 543.00 | 14 543.00 | | 14 543.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941.00 | 20 941.00 | | 20 941.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 560.00 | 25 810.00 | 3 750.00 | 29 560.00 |
