| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 008.00 | 55 379.00 | 5 629.00 | 61 008.00 |
AT Other tangible assets | 2 973.00 | 2 308.00 | 665.00 | 2 973.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 64 130.00 | 57 688.00 | 6 442.00 | 64 130.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 25 348.00 | | 25 348.00 | 25 348.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 42 605.00 | | 42 605.00 | 42 605.00 |
CO Grand total (0 to V) | 106 735.00 | 57 688.00 | 49 047.00 | 106 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 11 065.00 | 11 065.00 | | 11 065.00 |
DH Retained earnings | 12 991.00 | 18 405.00 | | 12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247.00 | -5 414.00 | | -5 247.00 |
DL TOTAL (I) | 31 350.00 | 36 596.00 | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 207.00 | | 58.00 |
DX Trade payables and related accounts | 3 536.00 | 4 967.00 | | 3 536.00 |
DY Tax and social security liabilities | 14 104.00 | 6 516.00 | | 14 104.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 17 698.00 | 13 130.00 | | 17 698.00 |
EE Grand total (I to V) | 49 047.00 | 49 726.00 | | 49 047.00 |
EG Accrued income and payables due within one year | 17 698.00 | 13 130.00 | | 17 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 849.00 | | 58 849.00 | 58 849.00 |
FJ Net sales | 58 849.00 | | 58 849.00 | 58 849.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 58 849.00 | |
FW Other purchases and external expenses | | | 54 816.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 14 972.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 83 085.00 | |
GG - OPERATING RESULT (I - II) | | | -24 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 990.00 | | | 18 990.00 |
HD Total exceptional income (VII) | 18 990.00 | | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 990.00 | | | 18 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 839.00 | 67 252.00 | | 77 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 085.00 | 72 666.00 | | 83 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 247.00 | -5 414.00 | | -5 247.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 364.00 | | 766.00 | 63 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 61 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 008.00 | | | 61 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | 766.00 | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 184.00 | 5 504.00 | | 52 184.00 |
PE DEPRECIATION Total including other intangible assets | 49 976.00 | 5 403.00 | | 49 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 101.00 | | 2 207.00 |
| |
| 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 | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406.00 | 17 406.00 | | 17 406.00 |
VW VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 698.00 | 17 698.00 | | 17 698.00 |
