| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BD Other fixed assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 25 888.00 | 12 579.00 | 13 309.00 | 25 888.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 114.00 | | 54 114.00 | 54 114.00 |
CJ TOTAL (II) | 55 114.00 | | 55 114.00 | 55 114.00 |
CO Grand total (0 to V) | 81 002.00 | 12 579.00 | 68 423.00 | 81 002.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -331 209.00 | | | -331 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | | | 11 349.00 |
DL TOTAL (I) | -209 860.00 | | | -209 860.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 127 362.00 | | | 127 362.00 |
EA Other liabilities | 150 712.00 | | | 150 712.00 |
EC TOTAL (IV) | 278 283.00 | | | 278 283.00 |
EE Grand total (I to V) | 68 423.00 | | | 68 423.00 |
EG Accrued income and payables due within one year | 278 283.00 | | | 278 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 111.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 186.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 817.00 | | | 13 817.00 |
HD Total exceptional income (VII) | 13 817.00 | | | 13 817.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 535.00 | | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 817.00 | | | 13 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467.00 | | | 2 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | | | 11 349.00 |
| |
| 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 | 53 304.00 | | | 53 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 281.00 | 13 309.00 | |
I4 DECREASES Grand Total | | 27 415.00 | 25 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 134.00 | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 249.00 | | | 36 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 714.00 | | 25 134.00 | 37 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 249.00 | | 25 134.00 | 36 249.00 |
