| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 114.00 | 13 114.00 | | 13 114.00 |
AJ Other Intangible Assets | 156 355.00 | | 156 355.00 | 156 355.00 |
AT Other tangible assets | 1 799.00 | 1 679.00 | 119.00 | 1 799.00 |
BJ TOTAL (I) | 171 268.00 | 14 793.00 | 156 474.00 | 171 268.00 |
BX Customers and related accounts | 37 027.00 | | 37 027.00 | 37 027.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 49 675.00 | | 49 675.00 | 49 675.00 |
CO Grand total (0 to V) | 220 943.00 | 14 793.00 | 206 150.00 | 220 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 769.00 | | | 68 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 855.00 | | | -31 855.00 |
DL TOTAL (I) | 146 914.00 | | | 146 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | | | 27 736.00 |
DX Trade payables and related accounts | 10 883.00 | | | 10 883.00 |
DY Tax and social security liabilities | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 59 236.00 | | | 59 236.00 |
EE Grand total (I to V) | 206 150.00 | | | 206 150.00 |
EG Accrued income and payables due within one year | 59 236.00 | | | 59 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 055.00 | 42 449.00 | 115 504.00 | 73 055.00 |
FJ Net sales | 73 055.00 | 42 449.00 | 115 504.00 | 73 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 116 260.00 | |
FW Other purchases and external expenses | | | 71 396.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 52 059.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 147 879.00 | |
GG - OPERATING RESULT (I - II) | | | -31 618.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 260.00 | | | 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 116.00 | | | 148 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 855.00 | | | -31 855.00 |
