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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 379.00 | 67 304.00 | 1 075.00 | 68 379.00 |
028 Tangible Assets | 27 978.00 | 27 978.00 | | 27 978.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 97 080.00 | 95 282.00 | 1 797.00 | 97 080.00 |
068 Receivables – Trade and related accounts | 12 109.00 | 3 709.00 | 8 400.00 | 12 109.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 357.00 | | 357.00 | 357.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 16 091.00 | 3 709.00 | 12 381.00 | 16 091.00 |
110 Total Assets | 113 170.00 | 98 992.00 | 14 178.00 | 113 170.00 |
120 Share or Individual Capital | | | 33 280.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 265.00 | |
134 Retained Earnings | | | -53 670.00 | |
136 Profit for the Year | | | -2 247.00 | |
142 Total Equity - Total I | | | -20 609.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 149.00 | | |
172 Other debts | | | 14 554.00 | |
176 Total debts | | | 34 787.00 | |
180 Liabilities Total | | | 14 178.00 | |
AF Concessions, Patents and Similar Rights | 68 379.00 | 63 488.00 | 4 890.00 | 68 379.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 19 250.00 | | 19 250.00 |
AT Other tangible assets | 8 728.00 | 8 447.00 | 281.00 | 8 728.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 97 080.00 | 91 185.00 | 5 894.00 | 97 080.00 |
BX Customers and related accounts | 14 646.00 | 3 709.00 | 10 937.00 | 14 646.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 25 840.00 | 3 709.00 | 22 130.00 | 25 840.00 |
CO Grand total (0 to V) | 122 919.00 | 94 895.00 | 28 024.00 | 122 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 110.00 | | | 2 110.00 |
214 Production of goods sold - France | 1 502.00 | | | 1 502.00 |
218 Production of services sold - France | 8 390.00 | | | 8 390.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 12 079.00 | | | 12 079.00 |
242 Other external expenses | 9 892.00 | | | 9 892.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 4 097.00 | | | 4 097.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 14 279.00 | | | 14 279.00 |
270 Operating profit | -2 199.00 | | | -2 199.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -2 247.00 | | | -2 247.00 |
DA Share or individual capital | 33 280.00 | 33 280.00 | | 33 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | -45 370.00 | -35 029.00 | | -45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | -10 341.00 | | -8 300.00 |
DL TOTAL (I) | -18 362.00 | -10 063.00 | | -18 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 41.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 680.00 | 15 092.00 | | 20 680.00 |
DX Trade payables and related accounts | 17 022.00 | 15 853.00 | | 17 022.00 |
DY Tax and social security liabilities | 3 611.00 | 10 733.00 | | 3 611.00 |
EA Other liabilities | 5 057.00 | 2 207.00 | | 5 057.00 |
EC TOTAL (IV) | 46 387.00 | 43 926.00 | | 46 387.00 |
EE Grand total (I to V) | 28 024.00 | 33 864.00 | | 28 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 97 080.00 | | | 97 080.00 |
FA Sales of goods | 4 619.00 | | 4 619.00 | 4 619.00 |
FD Production sold - goods | 1 702.00 | | 1 702.00 | 1 702.00 |
FG Production sold - services | 12 801.00 | | 12 801.00 | 12 801.00 |
FJ Net sales | 19 121.00 | | 19 121.00 | 19 121.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 19 238.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 892.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 863.00 | | | 2 863.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 622.00 | 78.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 78.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -78.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 238.00 | 27 727.00 | | 19 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 38 068.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | -10 341.00 | | -8 300.00 |
