| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 912.00 | 6 005.00 | 17 907.00 | 23 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 912.00 | 6 005.00 | 17 907.00 | 23 912.00 |
BX Customers and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 91 623.00 | | 91 623.00 | 91 623.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 121 232.00 | | 121 232.00 | 121 232.00 |
CO Grand total (0 to V) | 145 145.00 | 6 005.00 | 139 139.00 | 145 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 960.00 | | | -9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | -9 960.00 | | 3 003.00 |
DL TOTAL (I) | 93 043.00 | 90 040.00 | | 93 043.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 6.00 | | 25.00 |
DX Trade payables and related accounts | 31 796.00 | 3 350.00 | | 31 796.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EC TOTAL (IV) | 46 096.00 | 3 356.00 | | 46 096.00 |
EE Grand total (I to V) | 139 139.00 | 93 397.00 | | 139 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 330.00 | | 76 330.00 | 76 330.00 |
FJ Net sales | 76 330.00 | | 76 330.00 | 76 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 331.00 | |
FW Other purchases and external expenses | | | 67 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 689.00 | | | 76 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 686.00 | 9 960.00 | | 73 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | -9 960.00 | | 3 003.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 315.00 | | 26 509.00 | 21 315.00 |
I4 DECREASES Grand Total | | 23 912.00 | 23 912.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 912.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 23 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | 2 597.00 | 21 315.00 |
| |
| 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 | 31 796.00 | 31 796.00 | | 31 796.00 |
UX Other trade receivables | 24 450.00 | 24 450.00 | | 24 450.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 610.00 | 29 610.00 | | 29 610.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 096.00 | 46 096.00 | | 46 096.00 |
