| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 288.00 | 1 723.00 | 3 565.00 | 5 288.00 |
AT Other tangible assets | 17 972.00 | 4 103.00 | 13 869.00 | 17 972.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 24 178.00 | 5 826.00 | 18 351.00 | 24 178.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 10 794.00 | | 10 794.00 | 10 794.00 |
CO Grand total (0 to V) | 34 972.00 | 5 826.00 | 29 145.00 | 34 972.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | 26 311.00 | 31 494.00 | | 26 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | -5 183.00 | | -7 206.00 |
DL TOTAL (I) | 28 913.00 | 36 119.00 | | 28 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 232.00 | 232.00 | | 232.00 |
EE Grand total (I to V) | 29 145.00 | 36 351.00 | | 29 145.00 |
EG Accrued income and payables due within one year | 232.00 | 232.00 | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 251.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289.00 | 5 434.00 | | 7 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | -5 183.00 | | -7 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232.00 | 232.00 | | 232.00 |
