| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 250.00 | 34 373.00 | 73 877.00 | 108 250.00 |
BJ TOTAL (I) | 108 250.00 | 34 373.00 | 73 877.00 | 108 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 119 121.00 | 34 373.00 | 84 748.00 | 119 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 15 873.00 | 15 873.00 | | 15 873.00 |
DD Legal reserve (1) | 570.00 | 352.00 | | 570.00 |
DG Other reserves | 4 531.00 | 2 479.00 | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 4 371.00 | | 2 507.00 |
DL TOTAL (I) | 34 601.00 | 34 194.00 | | 34 601.00 |
DU Loans and Debts from Credit Institutions (3) | 23 139.00 | 36 089.00 | | 23 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 6 880.00 | | 8 448.00 |
DX Trade payables and related accounts | 10 220.00 | 9 199.00 | | 10 220.00 |
DY Tax and social security liabilities | 538.00 | 10 718.00 | | 538.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | 7 440.00 | 2 970.00 | | 7 440.00 |
EC TOTAL (IV) | 50 147.00 | 65 856.00 | | 50 147.00 |
EE Grand total (I to V) | 84 748.00 | 100 049.00 | | 84 748.00 |
EG Accrued income and payables due within one year | 40 176.00 | 42 750.00 | | 40 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 30.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 980.00 | | 55 980.00 | 55 980.00 |
FJ Net sales | 55 980.00 | | 55 980.00 | 55 980.00 |
FR Total operating income (I) | | | 55 980.00 | |
FW Other purchases and external expenses | | | 12 942.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 5 144.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 374.00 | 553.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 070.00 | 49 290.00 | | 56 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 563.00 | 44 920.00 | | 53 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 4 371.00 | | 2 507.00 |
| |
| 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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 13 135.00 | 9 971.00 | 23 105.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VK Loans repaid during the year | 12 953.00 | | | 12 953.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412.00 | 4 412.00 | | 4 412.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 147.00 | 40 176.00 | 9 971.00 | 50 147.00 |
