| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 146.00 | 854.00 | 1 000.00 |
AT Other tangible assets | 127 548.00 | 81 802.00 | 45 746.00 | 127 548.00 |
BJ TOTAL (I) | 131 325.00 | 84 725.00 | 46 600.00 | 131 325.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 14 843.00 | | 14 846.00 | 14 843.00 |
CO Grand total (0 to V) | 146 170.00 | 84 724.00 | 61 445.00 | 146 170.00 |
| |
| 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 |
DH Retained earnings | -414.00 | -645.00 | | -414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 232.00 | | 26.00 |
DL TOTAL (I) | 4 612.00 | 4 586.00 | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 292.00 | 65 442.00 | | 55 292.00 |
DX Trade payables and related accounts | 937.00 | | | 937.00 |
DY Tax and social security liabilities | 604.00 | 383.00 | | 604.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 56 833.00 | 66 381.00 | | 56 833.00 |
EE Grand total (I to V) | 61 445.00 | 70 967.00 | | 61 445.00 |
EG Accrued income and payables due within one year | 56 833.00 | | | 56 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 12 515.00 | |
FJ Net sales | | | 12 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 523.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 122.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 21 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 8 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 8 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 8 140.00 | | 8 500.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 023.00 | 23 960.00 | | 21 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 997.00 | 23 728.00 | | 20 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 232.00 | | 26.00 |
| |
| 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 | 129 783.00 | | 97 593.00 | 129 783.00 |
I4 DECREASES Grand Total | | 96 051.00 | 131 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 051.00 | 128 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 006.00 | | 97 593.00 | 127 006.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 292.00 | 55 292.00 | | 55 292.00 |
8B Suppliers and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 833.00 | 56 833.00 | | 56 833.00 |
