| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 358.00 | 1 414.00 | 53 944.00 | 55 358.00 |
AJ Other Intangible Assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 85 050.00 | 1 414.00 | 83 636.00 | 85 050.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 54 960.00 | | 54 960.00 | 54 960.00 |
CO Grand total (0 to V) | 140 010.00 | 1 414.00 | 138 596.00 | 140 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 32 801.00 | | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 103 457.00 | | | 103 457.00 |
EC TOTAL (IV) | 105 794.00 | | | 105 794.00 |
EE Grand total (I to V) | 138 596.00 | | | 138 596.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 29 692.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 32 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FW Other purchases and external expenses | | | 34 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 39 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 650.00 | | | -9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 192.00 | | | 32 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391.00 | | | 29 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
| |
| 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 | | | 85 050.00 | |
I4 DECREASES Grand Total | | | 85 050.00 | |
IO DECREASES Total including other intangible assets | | | 85 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 414.00 | | |
| |
| 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 | 103 457.00 | 103 457.00 | | 103 457.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 076.00 | 27 076.00 | | 27 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 794.00 | 105 794.00 | | 105 794.00 |
