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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702 630.00 | 98 406.00 | 604 225.00 | 702 630.00 |
028 Tangible Assets | 12 113.00 | 205.00 | 11 907.00 | 12 113.00 |
044 Total Fixed Assets | 714 743.00 | 98 611.00 | 616 132.00 | 714 743.00 |
068 Receivables – Trade and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
080 Sellable securities | 23 936.00 | | 23 936.00 | 23 936.00 |
084 Cash | 20 099.00 | | 20 099.00 | 20 099.00 |
096 Total Current Assets + Prepaid Expenses | 50 123.00 | | 50 123.00 | 50 123.00 |
110 Total Assets | 764 866.00 | 98 611.00 | 666 255.00 | 764 866.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -142 493.00 | |
136 Profit for the Year | | | -10 739.00 | |
142 Total Equity - Total I | | | 446 768.00 | |
156 Loans and similar debts | | | 203 783.00 | |
166 Suppliers and related accounts | | | 500.00 | |
172 Other debts | | | 15 204.00 | |
176 Total debts | | | 219 487.00 | |
180 Liabilities Total | | | 666 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 113.00 | |
AJ Other Intangible Assets | 702 630.00 | 143 541.00 | 559 088.00 | 702 630.00 |
AT Other tangible assets | 12 112.00 | 1 416.00 | 10 696.00 | 12 112.00 |
BJ TOTAL (I) | 714 742.00 | 144 958.00 | 569 784.00 | 714 742.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
CD Marketable securities | 23 935.00 | | 23 935.00 | 23 935.00 |
CF Cash and cash equivalents | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 70 777.00 | | 70 777.00 | 70 777.00 |
CO Grand total (0 to V) | 785 520.00 | 144 958.00 | 640 562.00 | 785 520.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 368.00 | 53 234.00 | | 61 368.00 |
230 Other income | 7 478.00 | 4 470.00 | | 7 478.00 |
232 Total operating income excluding VAT | 68 846.00 | 57 704.00 | | 68 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 917.00 | 4 584.00 | | 3 917.00 |
242 Other external expenses | 14 226.00 | 13 262.00 | | 14 226.00 |
244 Taxes, duties and similar payments | 8 307.00 | 6 737.00 | | 8 307.00 |
254 Depreciation and amortization | 45 341.00 | 45 136.00 | | 45 341.00 |
264 Total operating expenses | 71 792.00 | 69 719.00 | | 71 792.00 |
270 Operating profit | -2 946.00 | -12 015.00 | | -2 946.00 |
280 Financial income | | 33.00 | | |
294 Financial expenses | 7 794.00 | 8 338.00 | | 7 794.00 |
310 Profit or loss | -10 739.00 | -20 319.00 | | -10 739.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -153 232.00 | -142 492.00 | | -153 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412.00 | -10 739.00 | | -7 412.00 |
DL TOTAL (I) | 439 355.00 | 446 768.00 | | 439 355.00 |
DX Trade payables and related accounts | 1 436.00 | 500.00 | | 1 436.00 |
EA Other liabilities | 8 274.00 | 8 274.00 | | 8 274.00 |
EC TOTAL (IV) | 201 206.00 | 219 487.00 | | 201 206.00 |
EE Grand total (I to V) | 640 562.00 | 666 255.00 | | 640 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 59 734.00 | | 59 734.00 | 59 734.00 |
FJ Net sales | 59 734.00 | | 59 734.00 | 59 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GF Total Operating Expenses (II) | | | 62 118.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 934.00 | 68 846.00 | | 61 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 346.00 | 79 585.00 | | 69 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412.00 | -10 739.00 | | -7 412.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
8B Suppliers and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 207.00 | 1.00 | 201 207.00 | 201 207.00 |
