| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744 491.00 | 503 460.00 | 241 031.00 | 744 491.00 |
BJ TOTAL (I) | 744 491.00 | 503 460.00 | 241 031.00 | 744 491.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 157 419.00 | | 157 419.00 | 157 419.00 |
CO Grand total (0 to V) | 901 911.00 | 503 460.00 | 398 450.00 | 901 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 624.00 | | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | | | 31 939.00 |
DL TOTAL (I) | 75 363.00 | | | 75 363.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 18 053.00 | | | 18 053.00 |
DZ Fixed asset liabilities and related accounts | 302 000.00 | | | 302 000.00 |
EC TOTAL (IV) | 323 087.00 | | | 323 087.00 |
EE Grand total (I to V) | 398 450.00 | | | 398 450.00 |
EG Accrued income and payables due within one year | 21 087.00 | | | 21 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 52 425.00 | |
GG - OPERATING RESULT (I - II) | | | 37 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 000.00 | | | 90 000.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 061.00 | | | 58 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | | | 31 939.00 |
| |
| 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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 000.00 | | | 302 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 768.00 | 118 768.00 | | 118 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 087.00 | 21 087.00 | | 323 087.00 |
