| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 34 960.00 | 5 932.00 | 29 027.00 | 34 960.00 |
BJ TOTAL (I) | 34 960.00 | 5 932.00 | 29 027.00 | 34 960.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 72 833.00 | | 72 833.00 | 72 833.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 98 870.00 | | 98 870.00 | 98 870.00 |
CO Grand total (0 to V) | 133 830.00 | 5 932.00 | 127 897.00 | 133 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 115.00 | 16.00 | | 115.00 |
DH Retained earnings | -19 133.00 | | | -19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | -19 133.00 | | -1 861.00 |
DL TOTAL (I) | -10 879.00 | -9 017.00 | | -10 879.00 |
DU Loans and Debts from Credit Institutions (3) | 56 162.00 | | | 56 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 304.00 | 69 305.00 | | 69 304.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 9 242.00 | 4 257.00 | | 9 242.00 |
DY Tax and social security liabilities | 1 751.00 | 1 942.00 | | 1 751.00 |
EA Other liabilities | 2 015.00 | 434.00 | | 2 015.00 |
EC TOTAL (IV) | 138 776.00 | 75 937.00 | | 138 776.00 |
EE Grand total (I to V) | 127 897.00 | 66 920.00 | | 127 897.00 |
EG Accrued income and payables due within one year | 138 476.00 | 75 937.00 | | 138 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 261.00 | | 32 261.00 | 32 261.00 |
FJ Net sales | 32 261.00 | | 32 261.00 | 32 261.00 |
FO Operating subsidies | | | 4 533.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 37 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 12 698.00 | |
FW Other purchases and external expenses | | | 14 486.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 37 943.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 927.00 | 31 708.00 | | 37 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788.00 | 50 841.00 | | 39 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | -19 133.00 | | -1 861.00 |
| |
| 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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 56 162.00 | 56 162.00 | | 56 162.00 |
VI Group and Associates | 69 305.00 | 69 305.00 | | 69 305.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037.00 | 26 037.00 | | 26 037.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 477.00 | 138 477.00 | | 138 477.00 |
