| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
AF Concessions, Patents and Similar Rights | 421 427.00 | 250 305.00 | 171 122.00 | 421 427.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 423 936.00 | 252 709.00 | 171 227.00 | 423 936.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 41 333.00 | | 41 333.00 | 41 333.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 43 773.00 | | 43 773.00 | 43 773.00 |
CO Grand total (0 to V) | 467 709.00 | 252 709.00 | 215 000.00 | 467 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 988.00 | 18 497.00 | | 3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | -14 509.00 | | 6 393.00 |
DL TOTAL (I) | 32 381.00 | 25 988.00 | | 32 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 39 328.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 571.00 | 108 306.00 | | 175 571.00 |
DX Trade payables and related accounts | 5 943.00 | 44 652.00 | | 5 943.00 |
DY Tax and social security liabilities | 1 091.00 | 1 815.00 | | 1 091.00 |
EA Other liabilities | | 56 590.00 | | |
EC TOTAL (IV) | 182 618.00 | 250 691.00 | | 182 618.00 |
EE Grand total (I to V) | 215 000.00 | 276 679.00 | | 215 000.00 |
EG Accrued income and payables due within one year | 162 618.00 | 250 691.00 | | 162 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 804.00 | |
FJ Net sales | | | 101 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 806.00 | |
FW Other purchases and external expenses | | | 31 807.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 807.00 | 64 479.00 | | 101 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 414.00 | 78 988.00 | | 95 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | -14 509.00 | | 6 393.00 |
