| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 782.00 | 6 782.00 | | 6 782.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 5 639.00 | | 5 639.00 |
AT Other tangible assets | 119 957.00 | 114 235.00 | 5 722.00 | 119 957.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 264 253.00 | 126 657.00 | 137 597.00 | 264 253.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 19 635.00 | | 19 635.00 | 19 635.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 21 642.00 | | 21 642.00 | 21 642.00 |
CO Grand total (0 to V) | 285 896.00 | 126 657.00 | 159 239.00 | 285 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DH Retained earnings | -184 221.00 | | | -184 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | | | 16 602.00 |
DL TOTAL (I) | -21 319.00 | | | -21 319.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 178.00 | | | 174 178.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 180 558.00 | | | 180 558.00 |
EE Grand total (I to V) | 159 239.00 | | | 159 239.00 |
EG Accrued income and payables due within one year | 180 558.00 | | | 180 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 693.00 | | 36 693.00 | 36 693.00 |
FJ Net sales | 36 693.00 | | 36 693.00 | 36 693.00 |
FR Total operating income (I) | | | 36 693.00 | |
FW Other purchases and external expenses | | | 14 276.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 447.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 693.00 | | | 36 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 090.00 | | | 20 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 602.00 | | | 16 602.00 |
| |
| 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 | 264 253.00 | | | 264 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 264 253.00 | |
IO DECREASES Total including other intangible assets | | | 136 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 782.00 | | | 136 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 597.00 | | | 125 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 252.00 | 3 405.00 | | 123 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 470.00 | 3 405.00 | | 116 470.00 |
| |
| 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 | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 174 178.00 | 174 178.00 | | 174 178.00 |
VK Loans repaid during the year | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882.00 | 2 007.00 | 1 875.00 | 3 882.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 558.00 | 180 558.00 | | 180 558.00 |
