| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 861.00 | 7 950.00 | 87 911.00 | 95 861.00 |
AT Other tangible assets | 5 564.00 | 5 302.00 | 262.00 | 5 564.00 |
BJ TOTAL (I) | 301 425.00 | 13 252.00 | 288 173.00 | 301 425.00 |
BX Customers and related accounts | 39 464.00 | | 39 464.00 | 39 464.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 62 835.00 | | 62 835.00 | 62 835.00 |
CO Grand total (0 to V) | 364 260.00 | 13 252.00 | 351 008.00 | 364 260.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -73 281.00 | -73 575.00 | | -73 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 294.00 | | |
DL TOTAL (I) | 76 719.00 | 76 720.00 | | 76 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 822.00 | 131 105.00 | | 146 822.00 |
DX Trade payables and related accounts | 5 856.00 | 6 599.00 | | 5 856.00 |
DY Tax and social security liabilities | 6 577.00 | 1 490.00 | | 6 577.00 |
DZ Fixed asset liabilities and related accounts | 115 033.00 | | | 115 033.00 |
EC TOTAL (IV) | 274 289.00 | 139 194.00 | | 274 289.00 |
EE Grand total (I to V) | 351 008.00 | 215 914.00 | | 351 008.00 |
EG Accrued income and payables due within one year | 274 289.00 | 139 194.00 | | 274 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 003.00 | | 28 003.00 | 28 003.00 |
FJ Net sales | 28 003.00 | | 28 003.00 | 28 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 003.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 16 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 864.00 | 1 963.00 | | 2 864.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 515.00 | | | 10 515.00 |
HH Total exceptional expenses (VIII) | 10 515.00 | | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 515.00 | 10 000.00 | | -10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 003.00 | 10 001.00 | | 28 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 003.00 | 9 707.00 | | 28 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 294.00 | | |
| |
| 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 | 205 564.00 | | 95 861.00 | 205 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 301 425.00 | |
IO DECREASES Total including other intangible assets | | | 95 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382.00 | 8 870.00 | | 4 382.00 |
PE DEPRECIATION Total including other intangible assets | | 7 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 920.00 | | 4 382.00 |
| |
| 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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 033.00 | 115 033.00 | | 115 033.00 |
UX Other trade receivables | 39 464.00 | 39 464.00 | | 39 464.00 |
VB VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VI Group and Associates | 146 822.00 | 146 822.00 | | 146 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 155.00 | 60 155.00 | | 60 155.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 289.00 | 274 289.00 | | 274 289.00 |
