| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 341.00 | 5 818.00 | 24 523.00 | 30 341.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 1 345.00 | 150.00 | 1 195.00 | 1 345.00 |
BJ TOTAL (I) | 33 646.00 | 7 928.00 | 25 718.00 | 33 646.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 6 007.00 | | 6 007.00 | 6 007.00 |
CO Grand total (0 to V) | 39 653.00 | 7 928.00 | 31 725.00 | 39 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -352.00 | -1 050.00 | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 698.00 | | 379.00 |
DL TOTAL (I) | 7 527.00 | 7 148.00 | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | 12 423.00 | | 16 003.00 |
DX Trade payables and related accounts | 1 080.00 | 1 089.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 167.00 | 3 799.00 | | 2 167.00 |
EB Prepaid income (2) | 4 948.00 | 3 219.00 | | 4 948.00 |
EC TOTAL (IV) | 24 198.00 | 20 529.00 | | 24 198.00 |
EE Grand total (I to V) | 31 725.00 | 27 677.00 | | 31 725.00 |
EI Including equity loans | 16 003.00 | | | 16 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 144.00 | | 19 144.00 | 19 144.00 |
FJ Net sales | 19 144.00 | | 19 144.00 | 19 144.00 |
FN Capitalized production | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 859.00 | |
FW Other purchases and external expenses | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 12 211.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 068.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 859.00 | 22 605.00 | | 23 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480.00 | 21 906.00 | | 23 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 698.00 | | 379.00 |
