| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | | 1 696.00 |
AJ Other Intangible Assets | 45 735.00 | 29 000.00 | 16 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 833.00 | 1 260.00 | 573.00 | 1 833.00 |
AT Other tangible assets | 3 290.00 | 1 478.00 | 1 812.00 | 3 290.00 |
BJ TOTAL (I) | 52 554.00 | 33 435.00 | 19 120.00 | 52 554.00 |
BP Services in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 26 966.00 | | 26 966.00 | 26 966.00 |
CO Grand total (0 to V) | 79 520.00 | 33 435.00 | 46 085.00 | 79 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 2 686.00 | | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 44 916.00 | | | 44 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 1 169.00 | | | 1 169.00 |
EE Grand total (I to V) | 46 085.00 | | | 46 085.00 |
EG Accrued income and payables due within one year | 1 169.00 | | | 1 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FM Inventory production | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 26 710.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 24 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 5 420.00 | | | 5 420.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 797.00 | | | 26 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 167.00 | | | 24 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | | | 2 630.00 |
