| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 613.00 | 716 613.00 | | 716 613.00 |
AJ Other Intangible Assets | 87 377.00 | | 87 377.00 | 87 377.00 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 13 626.00 | | 13 626.00 |
AT Other tangible assets | 63 937.00 | 31 863.00 | 32 074.00 | 63 937.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 881 604.00 | 762 103.00 | 119 501.00 | 881 604.00 |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 85 102.00 | | 85 102.00 | 85 102.00 |
CO Grand total (0 to V) | 966 706.00 | 762 103.00 | 204 603.00 | 966 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 10 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 084.00 | 34 942.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | -2 758.00 | | 3 293.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 63 378.00 | 43 184.00 | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 329.00 | 34 767.00 | | 60 329.00 |
DX Trade payables and related accounts | 11 769.00 | 4 515.00 | | 11 769.00 |
DY Tax and social security liabilities | 16 131.00 | 4 724.00 | | 16 131.00 |
EA Other liabilities | 8 497.00 | 5 544.00 | | 8 497.00 |
EB Prepaid income (2) | 44 500.00 | | | 44 500.00 |
EC TOTAL (IV) | 141 225.00 | 49 551.00 | | 141 225.00 |
EE Grand total (I to V) | 204 603.00 | 92 735.00 | | 204 603.00 |
EG Accrued income and payables due within one year | | 49 551.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 881.00 | | 53 881.00 | 53 881.00 |
FJ Net sales | 53 881.00 | | 53 881.00 | 53 881.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 60 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 114 644.00 | |
FW Other purchases and external expenses | | | 49 309.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 19 811.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GE Other Expenses | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 112 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 566.00 | 35 939.00 | | 115 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 273.00 | 38 697.00 | | 112 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | -2 758.00 | | 3 293.00 |
