| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 28 756.00 | 28 756.00 | | 28 756.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 33 860.00 | 31 060.00 | 2 800.00 | 33 860.00 |
BX Customers and related accounts | 16 534.00 | 500.00 | 16 034.00 | 16 534.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 19 588.00 | 500.00 | 19 088.00 | 19 588.00 |
CO Grand total (0 to V) | 53 448.00 | 31 560.00 | 21 888.00 | 53 448.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 462.00 | | | 15 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | | | -4 408.00 |
DL TOTAL (I) | 19 438.00 | | | 19 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
EC TOTAL (IV) | 2 449.00 | | | 2 449.00 |
EE Grand total (I to V) | 21 888.00 | | | 21 888.00 |
EG Accrued income and payables due within one year | 404.00 | | | 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 714.00 | | 15 714.00 | 15 714.00 |
FJ Net sales | 15 714.00 | | 15 714.00 | 15 714.00 |
FR Total operating income (I) | | | 15 714.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 20 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 714.00 | | | 15 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 122.00 | | | 20 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | | | -4 408.00 |
| |
| 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 | 33 860.00 | | | 33 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 33 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 756.00 | | | 28 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 857.00 | 204.00 | | 30 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 553.00 | 204.00 | | 28 553.00 |
| |
| 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 | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 15 936.00 | 15 936.00 | | 15 936.00 |
VA Doubtful or disputed receivables | 598.00 | | 598.00 | 598.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | | 2 046.00 | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 18 590.00 | 3 398.00 | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449.00 | 404.00 | 2 046.00 | 2 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 964.00 | | | 9 964.00 |
XQ Rental, rental and co-ownership charges | 9 167.00 | | | 9 167.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 131.00 | | | 19 131.00 |
