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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 | 118 435.00 | | 118 435.00 | 118 435.00 |
AT Other tangible assets | 4 697.00 | 1 147.00 | 3 551.00 | 4 697.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 123 285.00 | 1 147.00 | 122 138.00 | 123 285.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 61 990.00 | | 61 990.00 | 61 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 599.00 | | 70 599.00 | 70 599.00 |
CO Grand total (0 to V) | 193 884.00 | 1 147.00 | 192 738.00 | 193 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 488.00 | -486.00 | | -1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | -1 002.00 | | 4 914.00 |
DJ Investment subsidies | 37 125.00 | | | 37 125.00 |
DL TOTAL (I) | 43 551.00 | 1 512.00 | | 43 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 248.00 | 11 328.00 | | 74 248.00 |
DX Trade payables and related accounts | 7 882.00 | 2 925.00 | | 7 882.00 |
DY Tax and social security liabilities | 13 902.00 | 599.00 | | 13 902.00 |
EB Prepaid income (2) | 53 080.00 | | | 53 080.00 |
EC TOTAL (IV) | 149 186.00 | 14 853.00 | | 149 186.00 |
EE Grand total (I to V) | 192 738.00 | 16 365.00 | | 192 738.00 |
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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 | | | 6 270.00 | |
FJ Net sales | | | 6 270.00 | |
FQ Other income | | | 118 485.00 | |
FR Total operating income (I) | | | 124 755.00 | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 37 120.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GB Operating Expenses - Provisions | | | 1 096.00 | |
GE Other Expenses | | | 31 069.00 | |
GF Total Operating Expenses (II) | | | 123 809.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 050.00 | | |
HK Income tax | -3 967.00 | | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 757.00 | 5 491.00 | | 124 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 843.00 | 6 493.00 | | 119 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | -1 002.00 | | 4 914.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 248.00 | 74 248.00 | | 74 248.00 |
8L Deferred income | 53 080.00 | 53 080.00 | | 53 080.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VN Other taxes, similar payments | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 186.00 | 149 186.00 | | 149 186.00 |
