| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 940.00 | 14 039.00 | 4 901.00 | 18 940.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 971.00 | 14 039.00 | 4 932.00 | 18 971.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 4 786.00 | | 4 786.00 | 4 786.00 |
CO Grand total (0 to V) | 23 757.00 | 14 039.00 | 9 718.00 | 23 757.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 057.00 | -1 365 819.00 | | -2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 1 363 762.00 | | 2 095.00 |
DL TOTAL (I) | 7 661.00 | 5 566.00 | | 7 661.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 617.00 | 385.00 | | 617.00 |
EC TOTAL (IV) | 2 057.00 | 385.00 | | 2 057.00 |
EE Grand total (I to V) | 9 718.00 | 5 951.00 | | 9 718.00 |
EG Accrued income and payables due within one year | 2 057.00 | 385.00 | | 2 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 178.00 | | 19 178.00 | 19 178.00 |
FJ Net sales | 19 178.00 | | 19 178.00 | 19 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 178.00 | |
FW Other purchases and external expenses | | | 15 648.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 802 080.00 | | |
HD Total exceptional income (VII) | | 1 802 080.00 | | |
HF Exceptional expenses on capital transactions | | 415 000.00 | | |
HH Total exceptional expenses (VIII) | | 415 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 178.00 | 1 814 744.00 | | 19 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083.00 | 450 982.00 | | 17 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 1 363 762.00 | | 2 095.00 |
| |
| 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 | 18 971.00 | | | 18 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 18 971.00 | |
IO DECREASES Total including other intangible assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 386.00 | 653.00 | | 13 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 386.00 | 653.00 | | 13 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057.00 | 2 057.00 | | 2 057.00 |
