| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 833.00 | 248.00 | 586.00 | 833.00 |
AT Other tangible assets | 15 091.00 | 2 651.00 | 12 440.00 | 15 091.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 21 640.00 | 2 899.00 | 18 741.00 | 21 640.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 84 785.00 | | 84 785.00 | 84 785.00 |
CJ TOTAL (II) | 102 941.00 | | 102 941.00 | 102 941.00 |
CO Grand total (0 to V) | 124 581.00 | 2 899.00 | 121 682.00 | 124 581.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -1 652.00 | | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 281.00 | -1 652.00 | | -27 281.00 |
DL TOTAL (I) | -18 932.00 | 8 348.00 | | -18 932.00 |
DX Trade payables and related accounts | 2 691.00 | 1 341.00 | | 2 691.00 |
DY Tax and social security liabilities | 8 585.00 | 5 808.00 | | 8 585.00 |
EA Other liabilities | 1 500.00 | 8 839.00 | | 1 500.00 |
EB Prepaid income (2) | 127 838.00 | 73 131.00 | | 127 838.00 |
EC TOTAL (IV) | 140 615.00 | 89 119.00 | | 140 615.00 |
EE Grand total (I to V) | 121 682.00 | 97 467.00 | | 121 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 492.00 | |
FJ Net sales | | | 483 492.00 | |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 484 493.00 | |
FW Other purchases and external expenses | | | 464 956.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 35 654.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 273.00 | |
GG - OPERATING RESULT (I - II) | | | -28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 24.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -24.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 493.00 | 134 528.00 | | 490 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 773.00 | 136 180.00 | | 517 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 281.00 | -1 652.00 | | -27 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316.00 | 2 582.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 2 335.00 | | 316.00 |
| |
| 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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 127 838.00 | 127 838.00 | | 127 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 369.00 | 91 669.00 | 5 700.00 | 97 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 615.00 | 140 615.00 | | 140 615.00 |
