| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 34 706.00 | | 34 706.00 | 34 706.00 |
CO Grand total (0 to V) | 60 306.00 | | 60 306.00 | 60 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | | | 16 537.00 |
DL TOTAL (I) | 20 537.00 | | | 20 537.00 |
DX Trade payables and related accounts | 775.00 | | | 775.00 |
EA Other liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 39 769.00 | | | 39 769.00 |
EE Grand total (I to V) | 60 306.00 | | | 60 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 983.00 | | 28 983.00 | 28 983.00 |
FJ Net sales | 28 983.00 | | 28 983.00 | 28 983.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 989.00 | |
FW Other purchases and external expenses | | | 23 074.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 17 458.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 48 965.00 | |
GG - OPERATING RESULT (I - II) | | | -19 976.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 504.00 | | | 40 504.00 |
HD Total exceptional income (VII) | 40 504.00 | | | 40 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 504.00 | | | 40 504.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 494.00 | | | 69 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 957.00 | | | 52 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | | | 16 537.00 |
| |
| 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 | 26 256.00 | 26 256.00 | | 26 256.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 769.00 | 39 769.00 | | 39 769.00 |
