| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 400.00 | 2 375.00 | 17 025.00 | 19 400.00 |
BJ TOTAL (I) | 642 530.00 | 2 375.00 | 640 155.00 | 642 530.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 17 493.00 | | 17 493.00 | 17 493.00 |
CO Grand total (0 to V) | 660 023.00 | 2 375.00 | 657 647.00 | 660 023.00 |
CU Other investments | 623 130.00 | | 623 130.00 | 623 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 130.00 | 5 000.00 | | 628 130.00 |
DH Retained earnings | -2 473.00 | -2 337.00 | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478.00 | -136.00 | | -9 478.00 |
DL TOTAL (I) | 616 178.00 | 2 527.00 | | 616 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 5 881.00 | | 4 656.00 |
DX Trade payables and related accounts | 9 742.00 | 9 590.00 | | 9 742.00 |
DY Tax and social security liabilities | 12 795.00 | 9 808.00 | | 12 795.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | 16 512.00 | | 12 480.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EB Prepaid income (2) | | 18 376.00 | | |
EC TOTAL (IV) | 41 469.00 | 60 167.00 | | 41 469.00 |
EE Grand total (I to V) | 657 647.00 | 62 693.00 | | 657 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 927.00 | | 7 927.00 | 7 927.00 |
FG Production sold - services | 47 311.00 | | 47 311.00 | 47 311.00 |
FJ Net sales | 55 238.00 | | 55 238.00 | 55 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 240.00 | |
FS Purchases of goods (including customs duties) | | | 8 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 36 033.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 64 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 238.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 238.00 | | 80.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 211.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 320.00 | 40 413.00 | | 55 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 798.00 | 40 549.00 | | 64 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478.00 | -136.00 | | -9 478.00 |
| |
| 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 | 9 742.00 | 9 742.00 | | 9 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VP Miscellaneous | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 469.00 | 41 469.00 | | 41 469.00 |
