| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 376.00 | 38 376.00 | | 38 376.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 39 443.00 | 38 376.00 | 1 067.00 | 39 443.00 |
BZ Other receivables | 32 189.00 | | 32 189.00 | 32 189.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 32 297.00 | | 32 297.00 | 32 297.00 |
CO Grand total (0 to V) | 71 740.00 | 38 376.00 | 33 364.00 | 71 740.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 571.00 | 1 801.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | -230.00 | | -3 098.00 |
DL TOTAL (I) | 23 573.00 | 26 671.00 | | 23 573.00 |
DX Trade payables and related accounts | 9 600.00 | 9 869.00 | | 9 600.00 |
DY Tax and social security liabilities | 191.00 | 75.00 | | 191.00 |
EA Other liabilities | | 34 805.00 | | |
EC TOTAL (IV) | 9 791.00 | 44 750.00 | | 9 791.00 |
EE Grand total (I to V) | 33 364.00 | 71 421.00 | | 33 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 6 525.00 | | 6 525.00 | 6 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 10 083.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 101.00 | 28 130.00 | | 7 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199.00 | 28 361.00 | | 10 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | -230.00 | | -3 098.00 |
| |
| 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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 707.00 | | | 707.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VC Group and associates | 30 073.00 | | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 896.00 | 32 189.00 | 707.00 | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791.00 | 9 791.00 | | 9 791.00 |
