| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 101.00 | 70 596.00 | 35 505.00 | 106 101.00 |
BJ TOTAL (I) | 106 101.00 | 70 596.00 | 35 505.00 | 106 101.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 28 159.00 | | 28 159.00 | 28 159.00 |
CO Grand total (0 to V) | 134 260.00 | 70 596.00 | 63 664.00 | 134 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 505.00 | 63 820.00 | | 64 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 701.00 | 685.00 | | -16 701.00 |
DL TOTAL (I) | 50 004.00 | 66 705.00 | | 50 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 8 131.00 | | 8 131.00 |
DX Trade payables and related accounts | 1 080.00 | 1 902.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 449.00 | 6 815.00 | | 4 449.00 |
EC TOTAL (IV) | 13 660.00 | 16 848.00 | | 13 660.00 |
EE Grand total (I to V) | 63 664.00 | 83 554.00 | | 63 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 25 681.00 | |
GG - OPERATING RESULT (I - II) | | | -17 584.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980.00 | 23 127.00 | | 8 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 681.00 | 22 442.00 | | 25 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 701.00 | 685.00 | | -16 701.00 |
