| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 8 007.00 | | 8 007.00 |
AT Other tangible assets | 74 999.00 | 74 962.00 | 37.00 | 74 999.00 |
BJ TOTAL (I) | 83 007.00 | 82 970.00 | 37.00 | 83 007.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 5 118.00 | | 5 118.00 | 5 118.00 |
CO Grand total (0 to V) | 88 125.00 | 82 970.00 | 5 155.00 | 88 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 066.00 | 23 066.00 | | 23 066.00 |
DH Retained earnings | -28 174.00 | -12 560.00 | | -28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389.00 | -15 614.00 | | -8 389.00 |
DL TOTAL (I) | -5 112.00 | 3 276.00 | | -5 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 61.00 | | 764.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 8 433.00 | 7 227.00 | | 8 433.00 |
EC TOTAL (IV) | 10 268.00 | 7 288.00 | | 10 268.00 |
EE Grand total (I to V) | 5 155.00 | 10 565.00 | | 5 155.00 |
EG Accrued income and payables due within one year | 10 268.00 | 7 288.00 | | 10 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 451.00 | | 451.00 | 451.00 |
FR Total operating income (I) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GO Net income from sales of marketable securities | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | -15 614.00 | | -8 389.00 |
| |
| 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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268.00 | 10 268.00 | | 10 268.00 |
