| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 720.00 | | 41 720.00 | 41 720.00 |
AJ Other Intangible Assets | 456.00 | 147.00 | 308.00 | 456.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 257 186.00 | 147.00 | 257 039.00 | 257 186.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 133 478.00 | | 133 478.00 | 133 478.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 987.00 | | 143 987.00 | 143 987.00 |
CO Grand total (0 to V) | 401 174.00 | 147.00 | 401 027.00 | 401 174.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 139 285.00 | | | 139 285.00 |
DH Retained earnings | | -15 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 173 232.00 | | 2 478.00 |
DL TOTAL (I) | 346 363.00 | 343 885.00 | | 346 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 5 096.00 | 9 426.00 | | 5 096.00 |
DY Tax and social security liabilities | 3 286.00 | 1 342.00 | | 3 286.00 |
DZ Fixed asset liabilities and related accounts | 46 280.00 | | | 46 280.00 |
EC TOTAL (IV) | 54 663.00 | 10 804.00 | | 54 663.00 |
EE Grand total (I to V) | 401 027.00 | 354 690.00 | | 401 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 027.00 | |
FR Total operating income (I) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 681.00 | 1 342.00 | | 1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 173 232.00 | | 2 478.00 |
| |
| 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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
UX Other trade receivables | 9 633.00 | | | 9 633.00 |
VB VAT | 7 713.00 | | | 7 713.00 |
VC Group and associates | 125 765.00 | | | 125 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 111.00 | 143 111.00 | | 143 111.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 664.00 | 54 664.00 | | 54 664.00 |
