| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
BJ TOTAL (I) | 16 900.00 | 9 400.00 | 7 500.00 | 16 900.00 |
BZ Other receivables | 54 515.00 | | 54 515.00 | 54 515.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 356.00 | | 63 356.00 | 63 356.00 |
CO Grand total (0 to V) | 80 256.00 | 9 400.00 | 70 856.00 | 80 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 455.00 | -45 349.00 | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | 85 803.00 | | -8 032.00 |
DL TOTAL (I) | 65 422.00 | 73 455.00 | | 65 422.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 81.00 | | 97.00 |
DX Trade payables and related accounts | 1 843.00 | 3 951.00 | | 1 843.00 |
DY Tax and social security liabilities | 1 165.00 | 823.00 | | 1 165.00 |
EA Other liabilities | 2 329.00 | 2 329.00 | | 2 329.00 |
EC TOTAL (IV) | 5 434.00 | 7 185.00 | | 5 434.00 |
EE Grand total (I to V) | 70 856.00 | 80 640.00 | | 70 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 176 892.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675.00 | 91 088.00 | | 8 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | 85 803.00 | | -8 032.00 |
| |
| 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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 52 839.00 | 52 839.00 | | 52 839.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 54 515.00 | | 54 515.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | | 5 434.00 |
