| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 353.00 | 100 618.00 | 45 735.00 | 146 353.00 |
AT Other tangible assets | 2 677.00 | 600.00 | 2 077.00 | 2 677.00 |
AV Fixed assets in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 154 387.00 | 101 218.00 | 53 169.00 | 154 387.00 |
BX Customers and related accounts | 112 009.00 | | 112 009.00 | 112 009.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 159 200.00 | | 159 200.00 | 159 200.00 |
CO Grand total (0 to V) | 313 586.00 | 101 218.00 | 212 368.00 | 313 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 661.00 | -44 392.00 | | -44 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | -269.00 | | 20 874.00 |
DL TOTAL (I) | 76 212.00 | 55 339.00 | | 76 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 830.00 | 49 402.00 | | 62 830.00 |
DX Trade payables and related accounts | 42 508.00 | 15 554.00 | | 42 508.00 |
DY Tax and social security liabilities | 18 668.00 | 7 385.00 | | 18 668.00 |
EB Prepaid income (2) | 12 150.00 | 27 500.00 | | 12 150.00 |
EC TOTAL (IV) | 136 156.00 | 99 841.00 | | 136 156.00 |
EE Grand total (I to V) | 212 368.00 | 155 179.00 | | 212 368.00 |
EI Including equity loans | 62 830.00 | | | 62 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 902.00 | | 176 902.00 | 176 902.00 |
FJ Net sales | 176 902.00 | | 176 902.00 | 176 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 903.00 | |
FW Other purchases and external expenses | | | 117 133.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 942.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 903.00 | 93 688.00 | | 176 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 029.00 | 93 957.00 | | 156 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | -269.00 | | 20 874.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 031.00 | | 5 356.00 | 149 031.00 |
I4 DECREASES Grand Total | | | 154 387.00 | |
IO DECREASES Total including other intangible assets | | | 146 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 353.00 | | | 146 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | 5 356.00 | 2 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 287.00 | 36 931.00 | | 64 287.00 |
PE DEPRECIATION Total including other intangible assets | 64 030.00 | 36 588.00 | | 64 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 343.00 | | 257.00 |
| |
| 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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 112 009.00 | | | 112 009.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VI Group and Associates | 62 830.00 | 62 830.00 | | 62 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 280.00 | 118 280.00 | | 118 280.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 156.00 | 136 156.00 | | 136 156.00 |
