| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 555.00 | | 41 555.00 | 41 555.00 |
AT Other tangible assets | 8 671.00 | 8 202.00 | 469.00 | 8 671.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 50 888.00 | 8 202.00 | 42 685.00 | 50 888.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 218.00 | | 18 218.00 | 18 218.00 |
CO Grand total (0 to V) | 69 106.00 | 8 202.00 | 60 904.00 | 69 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925.00 | 8 925.00 | | 8 925.00 |
DB Share, merger, contribution premiums, etc. | 11 875.00 | 11 875.00 | | 11 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 909.00 | 103.00 | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 2 805.00 | | -5 852.00 |
DL TOTAL (I) | 26 607.00 | 32 459.00 | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 12 401.00 | | 462.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 14 596.00 | 19 484.00 | | 14 596.00 |
DY Tax and social security liabilities | 3 985.00 | 4 212.00 | | 3 985.00 |
EB Prepaid income (2) | 13 919.00 | 29 753.00 | | 13 919.00 |
EC TOTAL (IV) | 34 297.00 | 65 945.00 | | 34 297.00 |
EE Grand total (I to V) | 60 904.00 | 98 404.00 | | 60 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 125.00 | |
FN Capitalized production | | | 3 211.00 | |
FO Operating subsidies | | | 30 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 213.00 | |
FW Other purchases and external expenses | | | 45 088.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 10 768.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 61 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 214.00 | 30 899.00 | | 56 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 066.00 | 28 093.00 | | 62 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | 2 805.00 | | -5 852.00 |
| |
| 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 | 9 332.00 | | | 9 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 671.00 | | | 8 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
| |
| 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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 14 417.00 | | | 14 417.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813.00 | 16 213.00 | 600.00 | 16 813.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 962.00 | 32 962.00 | | 32 962.00 |
