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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716 901.00 | 628 697.00 | 88 205.00 | 716 901.00 |
AT Other tangible assets | 34 995.00 | 34 995.00 | | 34 995.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 752 140.00 | 663 692.00 | 88 448.00 | 752 140.00 |
BR Intermediate and finished products | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 767.00 | 767.00 | | 767.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 789.00 | 767.00 | 3 022.00 | 3 789.00 |
CO Grand total (0 to V) | 755 930.00 | 664 459.00 | 91 471.00 | 755 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | -50 855.00 | -13 859.00 | | -50 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | -36 996.00 | | 21 769.00 |
DJ Investment subsidies | 41 559.00 | 63 334.00 | | 41 559.00 |
DL TOTAL (I) | 85 788.00 | 85 794.00 | | 85 788.00 |
DQ Provisions for Expenses | | 1 524.00 | | |
DR TOTAL (IV) | | 1 524.00 | | |
DX Trade payables and related accounts | 1 490.00 | 3 036.00 | | 1 490.00 |
DY Tax and social security liabilities | 3 692.00 | 34 228.00 | | 3 692.00 |
EA Other liabilities | 500.00 | 20 070.00 | | 500.00 |
EC TOTAL (IV) | 5 682.00 | 57 334.00 | | 5 682.00 |
EE Grand total (I to V) | 91 471.00 | 144 653.00 | | 91 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FM Inventory production | | | -540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 113.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GF Total Operating Expenses (II) | | | 58 461.00 | |
GG - OPERATING RESULT (I - II) | | | -56 735.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | 22 978.00 | | 57 000.00 |
HB Exceptional income from capital transactions | 21 775.00 | 22 899.00 | | 21 775.00 |
HD Total exceptional income (VII) | 78 775.00 | 45 877.00 | | 78 775.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 502.00 | 45 877.00 | | 78 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 503.00 | 46 742.00 | | 80 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 734.00 | 83 738.00 | | 58 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 769.00 | -36 996.00 | | 21 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
6T Receivables | 750.00 | 17.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 17.00 | | 750.00 |
7C Grand total | 2 274.00 | 17.00 | 1 524.00 | 2 274.00 |
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| 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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682.00 | 5 682.00 | | 5 682.00 |
