| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 380.00 | 13 552.00 | 71 829.00 | 85 380.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 85 560.00 | 13 552.00 | 72 009.00 | 85 560.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 52 129.00 | | 52 129.00 | 52 129.00 |
CJ TOTAL (II) | 81 646.00 | | 81 646.00 | 81 646.00 |
CO Grand total (0 to V) | 167 207.00 | 13 552.00 | 153 655.00 | 167 207.00 |
| |
| 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 | -30 740.00 | -20 341.00 | | -30 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | -10 399.00 | | 79 965.00 |
DL TOTAL (I) | 59 224.00 | -20 740.00 | | 59 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | 23 750.00 | | 33 750.00 |
DX Trade payables and related accounts | 38 684.00 | 53 391.00 | | 38 684.00 |
DY Tax and social security liabilities | 21 997.00 | 1 914.00 | | 21 997.00 |
EB Prepaid income (2) | | 16 313.00 | | |
EC TOTAL (IV) | 94 431.00 | 95 367.00 | | 94 431.00 |
EE Grand total (I to V) | 153 655.00 | 74 627.00 | | 153 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 867.00 | | 153 867.00 | 153 867.00 |
FJ Net sales | 153 867.00 | | 153 867.00 | 153 867.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 367.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 36 795.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 68 241.00 | |
GG - OPERATING RESULT (I - II) | | | 90 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 161.00 | | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 367.00 | 98 079.00 | | 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 402.00 | 108 478.00 | | 78 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 965.00 | -10 399.00 | | 79 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 552.00 | | |
| |
| 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 | 38 684.00 | 38 684.00 | | 38 684.00 |
8E Income Taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VI Group and Associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 518.00 | 29 518.00 | | 29 518.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 431.00 | 94 431.00 | | 94 431.00 |
