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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 | 355 674.00 | 292 443.00 | 63 230.00 | 355 674.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 355 750.00 | 292 443.00 | 63 307.00 | 355 750.00 |
068 Receivables – Trade and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
072 Receivables – Other | 15 259.00 | | 15 259.00 | 15 259.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
096 Total Current Assets + Prepaid Expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
110 Total Assets | 379 299.00 | 292 443.00 | 86 856.00 | 379 299.00 |
120 Share or Individual Capital | | | 199 394.00 | |
134 Retained Earnings | | | -110 779.00 | |
136 Profit for the Year | | | -51 627.00 | |
140 Regulated Provisions | | | 13 333.00 | |
142 Total Equity - Total I | | | 50 320.00 | |
166 Suppliers and related accounts | | | 15 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 010.00 | | |
172 Other debts | | | 21 356.00 | |
176 Total debts | | | 36 536.00 | |
180 Liabilities Total | | | 86 856.00 | |
AF Concessions, Patents and Similar Rights | 355 674.00 | 221 308.00 | 134 366.00 | 355 674.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 355 750.00 | 221 308.00 | 134 442.00 | 355 750.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 26 821.00 | | 26 821.00 | 26 821.00 |
CO Grand total (0 to V) | 382 571.00 | 221 308.00 | 161 263.00 | 382 571.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 160.00 | | | 20 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 161.00 | | | 20 161.00 |
242 Other external expenses | 15 217.00 | | | 15 217.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 71 134.00 | | | 71 134.00 |
264 Total operating expenses | 86 789.00 | | | 86 789.00 |
270 Operating profit | -66 628.00 | | | -66 628.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
310 Profit or loss | -51 627.00 | | | -51 627.00 |
DA Share or individual capital | 199 394.00 | | | 199 394.00 |
DH Retained earnings | -55 391.00 | | | -55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 389.00 | | | -55 389.00 |
DJ Investment subsidies | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 116 948.00 | | | 116 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | | | 10 011.00 |
DX Trade payables and related accounts | 19 575.00 | | | 19 575.00 |
DY Tax and social security liabilities | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 44 315.00 | | | 44 315.00 |
EE Grand total (I to V) | 161 263.00 | | | 161 263.00 |
EG Accrued income and payables due within one year | 44 315.00 | | | 44 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 750.00 | | | 355 750.00 |
FJ Net sales | | | 14 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 967.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 83 773.00 | |
GG - OPERATING RESULT (I - II) | | | -68 806.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 870.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 618.00 | | | 3 618.00 |
378 Amount of deductible VAT on goods and services | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 481.00 | | | 13 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 389.00 | | | -55 389.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 387.00 | 22 311.00 | 76.00 | 22 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 315.00 | 44 315.00 | | 44 315.00 |
