| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 533.00 | 64 111.00 | 96 421.00 | 160 533.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 160 676.00 | 64 111.00 | 96 564.00 | 160 676.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 8 085.00 | | 8 085.00 | 8 085.00 |
CO Grand total (0 to V) | 168 761.00 | 64 111.00 | 104 650.00 | 168 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -105.00 | -206.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 101.00 | | -301.00 |
DL TOTAL (I) | 593.00 | 894.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 370.00 | 90 664.00 | | 99 370.00 |
DX Trade payables and related accounts | 4 568.00 | 2 088.00 | | 4 568.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 104 056.00 | 92 869.00 | | 104 056.00 |
EE Grand total (I to V) | 104 650.00 | 93 764.00 | | 104 650.00 |
EG Accrued income and payables due within one year | 104 056.00 | 2 205.00 | | 104 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 9 965.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 965.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 664.00 | 123 893.00 | | 9 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965.00 | 123 792.00 | | 9 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 101.00 | | -301.00 |
