| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | | 655.00 | 655.00 |
AF Concessions, Patents and Similar Rights | 34 988.00 | 7 704.00 | 27 284.00 | 34 988.00 |
AT Other tangible assets | 1 617.00 | 1 524.00 | 93.00 | 1 617.00 |
BJ TOTAL (I) | 37 260.00 | 9 229.00 | 28 032.00 | 37 260.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 32 505.00 | | 32 505.00 | 32 505.00 |
CO Grand total (0 to V) | 69 765.00 | 9 229.00 | 60 537.00 | 69 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -34 241.00 | | | -34 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 15 769.00 | | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751.00 | | | 31 751.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 7 601.00 | | | 7 601.00 |
EC TOTAL (IV) | 44 768.00 | | | 44 768.00 |
EE Grand total (I to V) | 60 537.00 | | | 60 537.00 |
EG Accrued income and payables due within one year | 44 768.00 | | | 44 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 55 725.00 | |
FW Other purchases and external expenses | | | 39 336.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 715.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 725.00 | | | 56 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 715.00 | | | 56 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
