| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 800.00 | 19 203.00 | 125 596.00 | 144 800.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 144 825.00 | 19 203.00 | 125 621.00 | 144 825.00 |
BX Customers and related accounts | 39 466.00 | | 39 466.00 | 39 466.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 53 641.00 | | 53 641.00 | 53 641.00 |
CO Grand total (0 to V) | 198 466.00 | 19 203.00 | 179 262.00 | 198 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 2 246.00 | | | 2 246.00 |
DU Loans and Debts from Credit Institutions (3) | 65 016.00 | | | 65 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 427.00 | | | 96 427.00 |
DX Trade payables and related accounts | 8 862.00 | | | 8 862.00 |
DY Tax and social security liabilities | 6 708.00 | | | 6 708.00 |
EC TOTAL (IV) | 177 016.00 | | | 177 016.00 |
EE Grand total (I to V) | 179 262.00 | | | 179 262.00 |
EG Accrued income and payables due within one year | 128 938.00 | | | 128 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 157.00 | | 93 157.00 | 93 157.00 |
FJ Net sales | 93 157.00 | | 93 157.00 | 93 157.00 |
FR Total operating income (I) | | | 93 158.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 203.00 | |
GF Total Operating Expenses (II) | | | 94 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 958.00 | | | 95 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 212.00 | | | 95 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
