| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 524 704.00 | | 7 524 704.00 | 7 524 704.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 7 524 204.00 | | 7 524 204.00 | 7 524 204.00 |
BZ Other receivables | 566 469.00 | | 566 469.00 | 566 469.00 |
CF Cash and cash equivalents | 134 373.00 | | 134 373.00 | 134 373.00 |
CJ TOTAL (II) | 700 842.00 | | 700 842.00 | 700 842.00 |
CO Grand total (0 to V) | 8 225 046.00 | | 8 225 046.00 | 8 225 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 105.00 | | | 440 105.00 |
DL TOTAL (I) | 441 105.00 | | | 441 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571 895.00 | | | 7 571 895.00 |
DX Trade payables and related accounts | 46 471.00 | | | 46 471.00 |
DY Tax and social security liabilities | 179 796.00 | | | 179 796.00 |
DZ Fixed asset liabilities and related accounts | -15 520.00 | | | -15 520.00 |
EC TOTAL (IV) | 7 783 940.00 | | | 7 783 940.00 |
EE Grand total (I to V) | 8 225 046.00 | | | 8 225 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 524 704.00 | |
FR Total operating income (I) | | | 7 524 704.00 | |
FU Purchases of raw materials and other supplies | | | 28 443.00 | |
FW Other purchases and external expenses | | | 4 035 747.00 | |
FX Taxes, duties, and similar payments | | | 145 825.00 | |
FY Salaries and Wages | | | 2 444 107.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GE Other Expenses | | | 576 633.00 | |
GF Total Operating Expenses (II) | | | 7 291 507.00 | |
GG - OPERATING RESULT (I - II) | | | 233 197.00 | |
GR Interest and similar expenses | | | 252 997.00 | |
GU Total financial expenses (VI) | | | 252 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -459 905.00 | | | -459 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 704.00 | | | 7 524 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 599.00 | | | 7 084 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 105.00 | | | 440 105.00 |
