| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 783.00 | | 6 783.00 | 6 783.00 |
AT Other tangible assets | 29 626.00 | 14 858.00 | 14 768.00 | 29 626.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 41 773.00 | 14 858.00 | 26 915.00 | 41 773.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 136 047.00 | | 136 047.00 | 136 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 204.00 | | 147 204.00 | 147 204.00 |
CO Grand total (0 to V) | 188 977.00 | 14 858.00 | 174 119.00 | 188 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 143 548.00 | 216 783.00 | | 143 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | -73 235.00 | | 13 432.00 |
DL TOTAL (I) | 162 481.00 | 149 048.00 | | 162 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 2 674.00 | | 6 453.00 |
DX Trade payables and related accounts | 5 186.00 | 9 567.00 | | 5 186.00 |
DY Tax and social security liabilities | | 16 893.00 | | |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 11 633.00 | 29 368.00 | | 11 633.00 |
EE Grand total (I to V) | 174 119.00 | 178 417.00 | | 174 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 833.00 | | 63 833.00 | 63 833.00 |
FJ Net sales | 63 833.00 | | 63 833.00 | 63 833.00 |
FN Capitalized production | | | 166.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 64 237.00 | |
FW Other purchases and external expenses | | | 41 959.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 50 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 237.00 | 23 096.00 | | 64 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 805.00 | 96 331.00 | | 50 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | -73 235.00 | | 13 432.00 |
| |
| 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 | 5 186.00 | | 5 186.00 | 5 186.00 |
UT Other financial assets | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 8 188.00 | 8 188.00 | | 8 188.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 6 453.00 | | 6 453.00 | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638.00 | | 11 638.00 | 11 638.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
