| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 314.00 | 30 771.00 | 31 542.00 | 62 314.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 2 790.00 | 976.00 | 1 813.00 | 2 790.00 |
BJ TOTAL (I) | 70 079.00 | 36 722.00 | 33 356.00 | 70 079.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 5 728.00 | | 5 728.00 | 5 728.00 |
CO Grand total (0 to V) | 75 808.00 | 36 722.00 | 39 085.00 | 75 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 911.00 | -22 778.00 | | -22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | -133.00 | | -6 274.00 |
DL TOTAL (I) | -19 186.00 | -12 911.00 | | -19 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 281.00 | 35 438.00 | | 33 281.00 |
DX Trade payables and related accounts | 1 752.00 | 1 811.00 | | 1 752.00 |
DY Tax and social security liabilities | 5 790.00 | 5 833.00 | | 5 790.00 |
EA Other liabilities | 650.00 | 16 800.00 | | 650.00 |
EB Prepaid income (2) | 16 798.00 | 17 904.00 | | 16 798.00 |
EC TOTAL (IV) | 58 271.00 | 77 786.00 | | 58 271.00 |
EE Grand total (I to V) | 39 085.00 | 64 875.00 | | 39 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 833.00 | |
FJ Net sales | | | 22 833.00 | |
FO Operating subsidies | | | 1 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 831.00 | |
FW Other purchases and external expenses | | | 17 921.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 1 775.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GB Operating Expenses - Provisions | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 31 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 833.00 | 28 307.00 | | 24 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 107.00 | 28 440.00 | | 31 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -133.00 | | -6 274.00 |
| |
| 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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 931.00 | 33 931.00 | | 33 931.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 271.00 | 58 271.00 | | 58 271.00 |
