| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 779.00 | 95 557.00 | 19 222.00 | 114 779.00 |
AJ Other Intangible Assets | 139 100.00 | | 139 100.00 | 139 100.00 |
AT Other tangible assets | 2 249.00 | 1 316.00 | 933.00 | 2 249.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 256 356.00 | 96 873.00 | 159 484.00 | 256 356.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 128 460.00 | | 128 460.00 | 128 460.00 |
CJ TOTAL (II) | 140 496.00 | | 140 496.00 | 140 496.00 |
CO Grand total (0 to V) | 396 853.00 | 96 873.00 | 299 980.00 | 396 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 673.00 | 1 005.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 5 169.00 | | 1 834.00 |
DJ Investment subsidies | 178 858.00 | 35 733.00 | | 178 858.00 |
DL TOTAL (I) | 231 865.00 | 86 907.00 | | 231 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 15 468.00 | 2 636.00 | | 15 468.00 |
DY Tax and social security liabilities | 18 863.00 | 12 365.00 | | 18 863.00 |
EA Other liabilities | 5 251.00 | 4 579.00 | | 5 251.00 |
EB Prepaid income (2) | 28 450.00 | 16 000.00 | | 28 450.00 |
EC TOTAL (IV) | 68 114.00 | 35 579.00 | | 68 114.00 |
EE Grand total (I to V) | 299 980.00 | 122 485.00 | | 299 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 509.00 | | 24 509.00 | 24 509.00 |
FJ Net sales | 24 509.00 | | 24 509.00 | 24 509.00 |
FN Capitalized production | | | 118 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 661.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 33 514.00 | |
FZ Social Security Contributions | | | 12 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 671.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 180 855.00 | |
GG - OPERATING RESULT (I - II) | | | -33 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 35 925.00 | 1 467.00 | | 35 925.00 |
HD Total exceptional income (VII) | 35 925.00 | 3 467.00 | | 35 925.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 76.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 429.00 | 3 391.00 | | 35 429.00 |
HK Income tax | 112.00 | 697.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 297.00 | 111 848.00 | | 183 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 463.00 | 106 680.00 | | 181 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 5 169.00 | | 1 834.00 |
