| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 603.00 | 52 367.00 | 43 236.00 | 95 603.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 101 631.00 | 58 395.00 | 43 236.00 | 101 631.00 |
BX Customers and related accounts | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 26 859.00 | | 26 859.00 | 26 859.00 |
CO Grand total (0 to V) | 128 489.00 | 58 395.00 | 70 095.00 | 128 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -25 014.00 | -12 759.00 | | -25 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | -12 255.00 | | 13 494.00 |
DL TOTAL (I) | -11 519.00 | -25 013.00 | | -11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 15 066.00 | | 14 472.00 |
DX Trade payables and related accounts | 3 307.00 | 4 364.00 | | 3 307.00 |
DY Tax and social security liabilities | 4 240.00 | 9 775.00 | | 4 240.00 |
EA Other liabilities | 59 594.00 | 61 648.00 | | 59 594.00 |
EC TOTAL (IV) | 81 613.00 | 90 852.00 | | 81 613.00 |
EE Grand total (I to V) | 70 095.00 | 65 838.00 | | 70 095.00 |
EG Accrued income and payables due within one year | 81 613.00 | | | 81 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 12 984.00 | 39.00 | 13 023.00 | 12 984.00 |
FJ Net sales | 13 115.00 | 39.00 | 13 154.00 | 13 115.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 100.00 | |
FQ Other income | | | 20 270.00 | |
FR Total operating income (I) | | | 42 524.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 3 929.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 28 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 524.00 | 50 519.00 | | 42 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 029.00 | 62 774.00 | | 29 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | -12 255.00 | | 13 494.00 |
| |
| 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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 066.00 | 74 066.00 | | 74 066.00 |
UY Staff and related accounts | 10 482.00 | | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 613.00 | 81 613.00 | | 81 613.00 |
