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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AJ Other Intangible Assets | 1 067 296.00 | 1 067 296.00 | | 1 067 296.00 |
AT Other tangible assets | 5 420.00 | 3 522.00 | 1 898.00 | 5 420.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 073 409.00 | 1 071 212.00 | 2 198.00 | 1 073 409.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 19 136.00 | | 19 136.00 | 19 136.00 |
CO Grand total (0 to V) | 1 092 546.00 | 1 071 212.00 | 21 334.00 | 1 092 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 939.00 | | | 1 248 939.00 |
DH Retained earnings | -1 283 465.00 | | | -1 283 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 132.00 | | | 46 132.00 |
DL TOTAL (I) | 11 606.00 | | | 11 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | | | 9 370.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 9 728.00 | | | 9 728.00 |
EE Grand total (I to V) | 21 334.00 | | | 21 334.00 |
EG Accrued income and payables due within one year | 9 728.00 | | | 9 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868.00 | | | 3 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 132.00 | | | 46 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 386.00 | 19 086.00 | 300.00 | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
