| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 161.00 | 7 131.00 | 30.00 | 7 161.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 8 630.00 | | 8 630.00 | 8 630.00 |
CO Grand total (0 to V) | 15 791.00 | 7 131.00 | 8 660.00 | 15 791.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 744.00 | 11 744.00 | | 11 744.00 |
DH Retained earnings | -77 520.00 | -74 816.00 | | -77 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 638.00 | -2 704.00 | | -10 638.00 |
DL TOTAL (I) | -67 615.00 | -56 976.00 | | -67 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 926.00 | 63 738.00 | | 72 926.00 |
DX Trade payables and related accounts | 1 770.00 | 2 645.00 | | 1 770.00 |
DY Tax and social security liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 76 274.00 | 66 383.00 | | 76 274.00 |
EE Grand total (I to V) | 8 660.00 | 9 407.00 | | 8 660.00 |
EG Accrued income and payables due within one year | 76 274.00 | 66 383.00 | | 76 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 432.00 | |
FR Total operating income (I) | | | 193 852.00 | |
FW Other purchases and external expenses | | | 6 685.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 3 601.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 19 013.00 | |
GG - OPERATING RESULT (I - II) | | | 174 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 015.00 | 1.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 185 470.00 | | | 185 470.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | 10.00 | | 11 990.00 |
HH Total exceptional expenses (VIII) | 197 460.00 | 10.00 | | 197 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 445.00 | -9.00 | | -193 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 857.00 | 25 014.00 | | 205 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 495.00 | 27 718.00 | | 216 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 638.00 | -2 704.00 | | -10 638.00 |
| |
| 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 | 19 151.00 | | | 19 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 990.00 | 30.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | | 12 020.00 |
