| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 204.00 | 40 661.00 | 16 543.00 | 57 204.00 |
AT Other tangible assets | 1 674.00 | 980.00 | 694.00 | 1 674.00 |
BJ TOTAL (I) | 58 878.00 | 41 641.00 | 17 237.00 | 58 878.00 |
BX Customers and related accounts | 121 347.00 | 9 986.00 | 111 361.00 | 121 347.00 |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 024.00 | 9 986.00 | 130 038.00 | 140 024.00 |
CO Grand total (0 to V) | 198 902.00 | 51 627.00 | 147 275.00 | 198 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 795.00 | -4 335.00 | | -4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -460.00 | | 1 268.00 |
DL TOTAL (I) | 21 474.00 | 20 205.00 | | 21 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 35 834.00 | 25 975.00 | | 35 834.00 |
DY Tax and social security liabilities | 1 469.00 | 4 031.00 | | 1 469.00 |
EA Other liabilities | 78 080.00 | 113 220.00 | | 78 080.00 |
EB Prepaid income (2) | 6 696.00 | 2 439.00 | | 6 696.00 |
EC TOTAL (IV) | 125 802.00 | 149 389.00 | | 125 802.00 |
EE Grand total (I to V) | 147 275.00 | 169 594.00 | | 147 275.00 |
EG Accrued income and payables due within one year | 125 802.00 | 149 389.00 | | 125 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 967.00 | | 25 967.00 | 25 967.00 |
FJ Net sales | 25 967.00 | | 25 967.00 | 25 967.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 127 712.00 | |
FW Other purchases and external expenses | | | 104 485.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 712.00 | 132 419.00 | | 127 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 444.00 | 132 879.00 | | 126 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | -460.00 | | 1 268.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 175.00 | | 9 704.00 | 49 175.00 |
I4 DECREASES Grand Total | | | 58 878.00 | |
IO DECREASES Total including other intangible assets | | | 57 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 342.00 | | 8 862.00 | 48 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 842.00 | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 040.00 | 19 601.00 | | 22 040.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | 19 068.00 | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 533.00 | | 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 600.00 | 1 585.00 | 200.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 1 585.00 | 200.00 | 8 600.00 |
7C Grand total | 8 600.00 | 1 585.00 | 200.00 | 8 600.00 |
| |
| 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 | 35 834.00 | 35 834.00 | | 35 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 080.00 | 78 080.00 | | 78 080.00 |
8L Deferred income | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 121 347.00 | | | 121 347.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 105.00 | 136 105.00 | | 136 105.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 802.00 | 125 802.00 | | 125 802.00 |
