| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 940 453.00 | 1 940 453.00 | | 1 940 453.00 |
AT Other tangible assets | 9 271.00 | 7 759.00 | 1 512.00 | 9 271.00 |
BJ TOTAL (I) | 1 949 724.00 | 1 948 212.00 | 1 512.00 | 1 949 724.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 37 711.00 | | 37 711.00 | 37 711.00 |
CO Grand total (0 to V) | 1 987 434.00 | 1 948 212.00 | 39 223.00 | 1 987 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -274 801.00 | -293 520.00 | | -274 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | 18 719.00 | | 69 829.00 |
DL TOTAL (I) | -167 473.00 | -237 301.00 | | -167 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 152.00 | 203 775.00 | | 201 152.00 |
DX Trade payables and related accounts | 1 920.00 | 2 253.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 623.00 | 463.00 | | 3 623.00 |
EB Prepaid income (2) | | 76 350.00 | | |
EC TOTAL (IV) | 206 695.00 | 282 841.00 | | 206 695.00 |
EE Grand total (I to V) | 39 223.00 | 45 539.00 | | 39 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 350.00 | |
FJ Net sales | | | 76 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 351.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | 72 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 2 850.00 | 3 150.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 150.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -3 004.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 351.00 | 64 806.00 | | 76 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522.00 | 46 088.00 | | 6 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 829.00 | 18 719.00 | | 69 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 152.00 | 11 152.00 | 190 000.00 | 201 152.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | 5.00 | |
VP Miscellaneous | 37 711.00 | 32 150.00 | 5 561.00 | 37 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | | 3 623.00 | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 711.00 | 32 150.00 | 5 561.00 | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 695.00 | 13 072.00 | 193 623.00 | 206 695.00 |
