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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 385.00 | 645.00 | 3 740.00 | 4 385.00 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 1 281.00 | 6 258.00 | 7 540.00 |
AJ Other Intangible Assets | 49 212.00 | 1 955.00 | 47 257.00 | 49 212.00 |
AT Other tangible assets | 1 351.00 | 103.00 | 1 247.00 | 1 351.00 |
BJ TOTAL (I) | 62 489.00 | 3 986.00 | 58 503.00 | 62 489.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 35 804.00 | | 35 804.00 | 35 804.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 44 224.00 | | 44 224.00 | 44 224.00 |
CO Grand total (0 to V) | 106 714.00 | 3 986.00 | 102 727.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | | | -2 256.00 |
DL TOTAL (I) | -1 056.00 | | | -1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 547.00 | | | 94 547.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 103 784.00 | | | 103 784.00 |
EE Grand total (I to V) | 102 727.00 | | | 102 727.00 |
EG Accrued income and payables due within one year | 9 237.00 | | | 9 237.00 |
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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 | 31 547.00 | | 31 547.00 | 31 547.00 |
FJ Net sales | 31 547.00 | | 31 547.00 | 31 547.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 215.00 | |
FW Other purchases and external expenses | | | 16 397.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 13 368.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 215.00 | | | 34 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 471.00 | | | 36 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | | | -2 256.00 |
HP References: Equipment leasing | 811.00 | | | 811.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
