| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 985.00 | 5 694.00 | 291.00 | 5 985.00 |
AF Concessions, Patents and Similar Rights | 64 281.00 | 63 841.00 | 440.00 | 64 281.00 |
AJ Other Intangible Assets | 101 050.00 | | 101 050.00 | 101 050.00 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BJ TOTAL (I) | 172 175.00 | 70 394.00 | 101 781.00 | 172 175.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 35 186.00 | | 35 186.00 | 35 186.00 |
CO Grand total (0 to V) | 207 361.00 | 70 394.00 | 136 966.00 | 207 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | | | 207 900.00 |
DH Retained earnings | -100 224.00 | | | -100 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 428.00 | | | -25 428.00 |
DL TOTAL (I) | 82 249.00 | | | 82 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 47 157.00 | | | 47 157.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 54 718.00 | | | 54 718.00 |
EE Grand total (I to V) | 136 966.00 | | | 136 966.00 |
EG Accrued income and payables due within one year | 54 718.00 | | | 54 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 684.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 343.00 | |
GG - OPERATING RESULT (I - II) | | | -25 328.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 472.00 | | | 25 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 428.00 | | | -25 428.00 |
