| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 794.00 | 109 794.00 | | 109 794.00 |
AT Other tangible assets | 3 280.00 | 3 280.00 | | 3 280.00 |
BJ TOTAL (I) | 113 074.00 | 113 074.00 | | 113 074.00 |
BX Customers and related accounts | 33 913.00 | | 33 913.00 | 33 913.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 41 956.00 | | 41 956.00 | 41 956.00 |
CO Grand total (0 to V) | 155 030.00 | 113 074.00 | 41 956.00 | 155 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -2 649.00 | -4 559.00 | | -2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | 1 910.00 | | 4 905.00 |
DL TOTAL (I) | 19 026.00 | 14 121.00 | | 19 026.00 |
DX Trade payables and related accounts | 69.00 | 67.00 | | 69.00 |
DY Tax and social security liabilities | 5 645.00 | 5 045.00 | | 5 645.00 |
EA Other liabilities | 17 216.00 | 17 216.00 | | 17 216.00 |
EC TOTAL (IV) | 22 930.00 | 22 328.00 | | 22 930.00 |
EE Grand total (I to V) | 41 956.00 | 36 449.00 | | 41 956.00 |
EG Accrued income and payables due within one year | 18 485.00 | 17 883.00 | | 18 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 997.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | 3 000.00 | | 6 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097.00 | 1 090.00 | | 1 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | 1 910.00 | | 4 905.00 |
| |
| 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 | 113 074.00 | | | 113 074.00 |
I4 DECREASES Grand Total | | | 113 074.00 | |
IO DECREASES Total including other intangible assets | | | 109 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 794.00 | | | 109 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 074.00 | | | 113 074.00 |
PE DEPRECIATION Total including other intangible assets | 109 794.00 | | | 109 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
UX Other trade receivables | 33 913.00 | | | 33 913.00 |
VB VAT | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 7 299.00 | 26 713.00 | 34 012.00 |
VW VAT | 5 645.00 | 1 200.00 | 4 445.00 | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 930.00 | 18 485.00 | 4 445.00 | 22 930.00 |
