| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 924.00 | 18 700.00 | 2 224.00 | 20 924.00 |
BJ TOTAL (I) | 20 924.00 | 18 700.00 | 2 224.00 | 20 924.00 |
BT Goods | 20 405.00 | 8 916.00 | 11 489.00 | 20 405.00 |
BX Customers and related accounts | 7 199.00 | 5 999.00 | 1 200.00 | 7 199.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 49 898.00 | 14 915.00 | 34 983.00 | 49 898.00 |
CO Grand total (0 to V) | 70 822.00 | 33 615.00 | 37 207.00 | 70 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 279.00 | 119 279.00 | | 119 279.00 |
DB Share, merger, contribution premiums, etc. | 46 526.00 | 46 526.00 | | 46 526.00 |
DH Retained earnings | -390 490.00 | -393 760.00 | | -390 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | 3 269.00 | | 35 191.00 |
DL TOTAL (I) | -189 494.00 | -224 686.00 | | -189 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 840.00 | 234 529.00 | | 218 840.00 |
DX Trade payables and related accounts | 4 801.00 | 9 594.00 | | 4 801.00 |
DY Tax and social security liabilities | 3 060.00 | 11 163.00 | | 3 060.00 |
EC TOTAL (IV) | 226 701.00 | 255 634.00 | | 226 701.00 |
EE Grand total (I to V) | 37 207.00 | 30 948.00 | | 37 207.00 |
EG Accrued income and payables due within one year | 226 701.00 | 255 634.00 | | 226 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 11 556.00 | |
FT Inventory change (goods) | | | 10 474.00 | |
FW Other purchases and external expenses | | | 9 491.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 28 890.00 | |
GG - OPERATING RESULT (I - II) | | | -17 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 129.00 | 20 885.00 | | 53 129.00 |
HH Total exceptional expenses (VIII) | 604.00 | 62.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 525.00 | 20 823.00 | | 52 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 685.00 | 20 885.00 | | 64 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 494.00 | 17 616.00 | | 29 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | 3 269.00 | | 35 191.00 |
| |
| 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 | 65 335.00 | | | 65 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 411.00 | | |
I4 DECREASES Grand Total | | 44 411.00 | 20 924.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 924.00 | | | 20 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | | 44 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 489.00 | 1 623.00 | 44 412.00 | 61 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | 1 623.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 412.00 | | 44 412.00 | 44 412.00 |
| |
| 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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 218 840.00 | 218 840.00 | | 218 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 701.00 | 226 701.00 | | 226 701.00 |
