| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 369.00 | | 5 369.00 | 5 369.00 |
AJ Other Intangible Assets | 35 003.00 | | 35 003.00 | 35 003.00 |
BJ TOTAL (I) | 40 372.00 | | 40 372.00 | 40 372.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 16 394.00 | | 16 394.00 | 16 394.00 |
CO Grand total (0 to V) | 56 766.00 | | 56 766.00 | 56 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | | | -6 032.00 |
DL TOTAL (I) | -32.00 | | | -32.00 |
DU Loans and Debts from Credit Institutions (3) | 30 363.00 | | | 30 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 357.00 | | | 26 357.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 56 798.00 | | | 56 798.00 |
EE Grand total (I to V) | 56 766.00 | | | 56 766.00 |
EG Accrued income and payables due within one year | 45 903.00 | | | 45 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 35 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 006.00 | |
FW Other purchases and external expenses | | | 37 332.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 270.00 | |
GG - OPERATING RESULT (I - II) | | | -14 265.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | | | 6 228.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 234.00 | | | 41 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 266.00 | | | 47 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | | | -6 032.00 |
