| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 1 124.00 | 92.00 | 1 033.00 | 1 124.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 99 224.00 | 92.00 | 99 133.00 | 99 224.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 35 492.00 | | 35 492.00 | 35 492.00 |
CJ TOTAL (II) | 39 864.00 | | 39 864.00 | 39 864.00 |
CO Grand total (0 to V) | 139 088.00 | 92.00 | 138 996.00 | 139 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DJ Investment subsidies | 60 500.00 | | | 60 500.00 |
DL TOTAL (I) | 105 578.00 | | | 105 578.00 |
DM Proceeds from equity securities issues | 1 592.00 | | | 1 592.00 |
DO TOTAL (II) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | | | 5 806.00 |
DW Advances and down payments received on current orders | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 13 761.00 | | | 13 761.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 31 827.00 | | | 31 827.00 |
EE Grand total (I to V) | 138 996.00 | | | 138 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50.00 | |
FJ Net sales | | | 50.00 | |
FN Capitalized production | | | 61 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 62 303.00 | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 14 971.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GB Operating Expenses - Provisions | | | 92.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 62 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 303.00 | | | 62 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 305.00 | | | 62 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
