| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 886.00 | 22 886.00 | | 22 886.00 |
AJ Other Intangible Assets | 44 040.00 | | 44 040.00 | 44 040.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 3 291.00 | 3 291.00 | | 3 291.00 |
BJ TOTAL (I) | 75 192.00 | 31 152.00 | 44 040.00 | 75 192.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 9 009.00 | | 9 009.00 | 9 009.00 |
CO Grand total (0 to V) | 84 201.00 | 31 152.00 | 53 049.00 | 84 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 538.00 | -21 841.00 | | -24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -2 697.00 | | 1 760.00 |
DL TOTAL (I) | -12 778.00 | -14 538.00 | | -12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 10 868.00 | | 21 475.00 |
DX Trade payables and related accounts | 2 292.00 | 2 707.00 | | 2 292.00 |
DY Tax and social security liabilities | 8 463.00 | 5 545.00 | | 8 463.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EB Prepaid income (2) | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 65 828.00 | 19 121.00 | | 65 828.00 |
EE Grand total (I to V) | 53 049.00 | 4 582.00 | | 53 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -715.00 | |
FJ Net sales | | | -715.00 | |
FQ Other income | | | 44 041.00 | |
FR Total operating income (I) | | | 43 326.00 | |
FW Other purchases and external expenses | | | 22 817.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 41 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 326.00 | 19 108.00 | | 43 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 566.00 | 21 805.00 | | 41 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -2 697.00 | | 1 760.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 275.00 | 38 275.00 | | 38 275.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 5 648.00 | | | 5 648.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 828.00 | 65 828.00 | | 65 828.00 |
