| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 988.00 | 9 497.00 | 491.00 | 9 988.00 |
AJ Other Intangible Assets | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 551.00 | 2 436.00 | 2 987.00 |
AT Other tangible assets | 67 516.00 | 30 844.00 | 36 672.00 | 67 516.00 |
BJ TOTAL (I) | 171 991.00 | 40 892.00 | 131 098.00 | 171 991.00 |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 86 481.00 | | 86 481.00 | 86 481.00 |
CO Grand total (0 to V) | 258 471.00 | 40 892.00 | 217 579.00 | 258 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 121 025.00 | | | 121 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | | | -4 415.00 |
DL TOTAL (I) | 179 810.00 | | | 179 810.00 |
DU Loans and Debts from Credit Institutions (3) | 13 394.00 | | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 37 769.00 | | | 37 769.00 |
EE Grand total (I to V) | 217 579.00 | | | 217 579.00 |
EG Accrued income and payables due within one year | 34 768.00 | | | 34 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 560.00 | | 358 560.00 | 358 560.00 |
FJ Net sales | 358 560.00 | | 358 560.00 | 358 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FR Total operating income (I) | | | 367 828.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 201 639.00 | |
FZ Social Security Contributions | | | 61 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 23 730.00 | |
GF Total Operating Expenses (II) | | | 371 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GI Supported loss or transferred profit (IV) | | | 630.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 268.00 | | | 9 268.00 |
A2 TOTAL ASSETS | 53 469.00 | | | 53 469.00 |
A4 Equity method investments | 23 613.00 | | | 23 613.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 828.00 | | | 367 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 242.00 | | | 372 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | | | -4 415.00 |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 730.00 | 45 730.00 | | 45 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 769.00 | 34 768.00 | 3 002.00 | 37 769.00 |
