| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 75 000.00 | | 75 000.00 |
AH Goodwill | 99 962.00 | 99 962.00 | | 99 962.00 |
AJ Other Intangible Assets | 33 558.00 | 33 558.00 | | 33 558.00 |
AT Other tangible assets | 1 935.00 | 1 437.00 | 498.00 | 1 935.00 |
BJ TOTAL (I) | 210 455.00 | 209 957.00 | 498.00 | 210 455.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 53 703.00 | | 53 703.00 | 53 703.00 |
CO Grand total (0 to V) | 264 159.00 | 209 957.00 | 54 202.00 | 264 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -164 540.00 | -142 515.00 | | -164 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | -22 024.00 | | -4 307.00 |
DL TOTAL (I) | 33 152.00 | 37 459.00 | | 33 152.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 3 735.00 | 5 662.00 | | 3 735.00 |
DY Tax and social security liabilities | 102.00 | 35.00 | | 102.00 |
EA Other liabilities | 16 489.00 | 20 193.00 | | 16 489.00 |
EC TOTAL (IV) | 21 049.00 | 26 612.00 | | 21 049.00 |
EE Grand total (I to V) | 54 202.00 | 64 071.00 | | 54 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176.00 | | 1 176.00 | 1 176.00 |
FJ Net sales | 1 176.00 | | 1 176.00 | 1 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -19.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635.00 | 21 796.00 | | 4 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942.00 | 43 820.00 | | 8 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | -22 024.00 | | -4 307.00 |
