| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
AJ Other Intangible Assets | 358 094.00 | 21 064.00 | 337 030.00 | 358 094.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 860.00 | 5 115.00 | 5 975.00 |
AT Other tangible assets | 5 281.00 | 1 905.00 | 3 376.00 | 5 281.00 |
BJ TOTAL (I) | 371 376.00 | 25 854.00 | 345 522.00 | 371 376.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 20 169.00 | | 20 169.00 | 20 169.00 |
CO Grand total (0 to V) | 391 545.00 | 25 854.00 | 365 690.00 | 391 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -202 267.00 | -175 597.00 | | -202 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 924.00 | -26 669.00 | | -15 924.00 |
DL TOTAL (I) | -130 191.00 | -114 267.00 | | -130 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 467.00 | 472 596.00 | | 490 467.00 |
DX Trade payables and related accounts | 2 506.00 | 2 490.00 | | 2 506.00 |
DY Tax and social security liabilities | 2 907.00 | 3 464.00 | | 2 907.00 |
DZ Fixed asset liabilities and related accounts | | 430.00 | | |
EC TOTAL (IV) | 495 881.00 | 478 981.00 | | 495 881.00 |
EE Grand total (I to V) | 365 690.00 | 364 714.00 | | 365 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 361.00 | | 8 361.00 | 8 361.00 |
FJ Net sales | 8 361.00 | | 8 361.00 | 8 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 52 863.00 | |
GG - OPERATING RESULT (I - II) | | | -43 994.00 | |
GK Income from other securities and fixed asset receivables | | | 28 070.00 | |
GP Total financial income (V) | | | 28 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | -107.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 939.00 | 19 122.00 | | 36 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 863.00 | 45 792.00 | | 52 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 924.00 | -26 669.00 | | -15 924.00 |
| |
| 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 | 490 467.00 | 490 467.00 | | 490 467.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 881.00 | 495 881.00 | | 495 881.00 |
