| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 816.00 | 7 816.00 | | 7 816.00 |
AT Other tangible assets | 8 017.00 | 7 130.00 | 887.00 | 8 017.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 15 891.00 | 14 946.00 | 945.00 | 15 891.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 7 562.00 | | 7 562.00 | 7 562.00 |
CO Grand total (0 to V) | 23 453.00 | 14 946.00 | 8 507.00 | 23 453.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 154.00 | 14 899.00 | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 304.00 | -26 053.00 | | -13 304.00 |
DL TOTAL (I) | -18 958.00 | -5 654.00 | | -18 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 1 027.00 | | 10 437.00 |
DX Trade payables and related accounts | 3 137.00 | 2 734.00 | | 3 137.00 |
DY Tax and social security liabilities | 13 892.00 | 7 539.00 | | 13 892.00 |
EC TOTAL (IV) | 27 466.00 | 11 300.00 | | 27 466.00 |
EE Grand total (I to V) | 8 507.00 | 5 646.00 | | 8 507.00 |
EG Accrued income and payables due within one year | 27 466.00 | 11 300.00 | | 27 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 491.00 | | 43 491.00 | 43 491.00 |
FJ Net sales | 43 491.00 | | 43 491.00 | 43 491.00 |
FR Total operating income (I) | | | 43 491.00 | |
FW Other purchases and external expenses | | | 41 602.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 56 400.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 838.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 838.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -838.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 491.00 | 109 848.00 | | 43 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 795.00 | 135 901.00 | | 56 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 304.00 | -26 053.00 | | -13 304.00 |
| |
| 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 | 15 891.00 | | | 15 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 15 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 017.00 | | | 8 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 394.00 | 552.00 | | 14 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578.00 | 552.00 | | 6 578.00 |
| |
| 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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 466.00 | 27 466.00 | | 27 466.00 |
