| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 11 031.00 | 11 031.00 | | 11 031.00 |
AT Other tangible assets | 69 281.00 | 13 648.00 | 55 632.00 | 69 281.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 89 816.00 | 33 884.00 | 55 932.00 | 89 816.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 9 762.00 | | 9 762.00 | 9 762.00 |
CO Grand total (0 to V) | 99 578.00 | 33 884.00 | 65 694.00 | 99 578.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 234.00 | 36 633.00 | | 35 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -1 399.00 | | -222.00 |
DL TOTAL (I) | 43 396.00 | 43 618.00 | | 43 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 7 169.00 | | 7 169.00 |
DX Trade payables and related accounts | 2 040.00 | 1 680.00 | | 2 040.00 |
DY Tax and social security liabilities | 429.00 | 18.00 | | 429.00 |
EA Other liabilities | 12 660.00 | 12 760.00 | | 12 660.00 |
EC TOTAL (IV) | 22 298.00 | 21 627.00 | | 22 298.00 |
EE Grand total (I to V) | 65 694.00 | 65 245.00 | | 65 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 436.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 502.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222.00 | 3 902.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -1 399.00 | | -222.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 189.00 | 300.00 | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 298.00 | 22 298.00 | | 22 298.00 |
