| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 76 649.00 | 76 649.00 | | 76 649.00 |
BJ TOTAL (I) | 263 399.00 | 76 649.00 | 186 750.00 | 263 399.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 88 309.00 | | 88 309.00 | 88 309.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 812.00 | | 109 812.00 | 109 812.00 |
CO Grand total (0 to V) | 373 211.00 | 76 649.00 | 296 563.00 | 373 211.00 |
CX Development or Research and Development Expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 981.00 | 31 981.00 | | 31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 23 288.00 | | -3 671.00 |
DL TOTAL (I) | 70 234.00 | 97 192.00 | | 70 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 142.00 | 140 855.00 | | 164 142.00 |
DX Trade payables and related accounts | 38 738.00 | 30 682.00 | | 38 738.00 |
DY Tax and social security liabilities | 23 339.00 | 9 815.00 | | 23 339.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 226 329.00 | 181 461.00 | | 226 329.00 |
EE Grand total (I to V) | 296 563.00 | 278 653.00 | | 296 563.00 |
EG Accrued income and payables due within one year | 226 329.00 | 181 461.00 | | 226 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 430.00 | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 430.00 | |
FW Other purchases and external expenses | | | 32 165.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 754.00 | | |
HD Total exceptional income (VII) | | 34 754.00 | | |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HH Total exceptional expenses (VIII) | | 3 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 430.00 | 71 032.00 | | 42 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101.00 | 47 745.00 | | 46 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 23 288.00 | | -3 671.00 |
