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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 517.00 | 12 408.00 | 42 109.00 | 54 517.00 |
028 Tangible Assets | 1 812.00 | 1 207.00 | 606.00 | 1 812.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 56 330.00 | 13 615.00 | 42 715.00 | 56 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 149.00 | | 18 149.00 | 18 149.00 |
084 Cash | 14 363.00 | | 14 363.00 | 14 363.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
110 Total Assets | 88 842.00 | 13 615.00 | 75 227.00 | 88 842.00 |
120 Share or Individual Capital | | | 1 381.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 81 219.00 | |
134 Retained Earnings | | | 2 844.00 | |
136 Profit for the Year | | | -12 855.00 | |
142 Total Equity - Total I | | | 72 728.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
172 Other debts | | | 1 055.00 | |
176 Total debts | | | 2 499.00 | |
180 Liabilities Total | | | 75 227.00 | |
AF Concessions, Patents and Similar Rights | 109 474.00 | 37 624.00 | 71 850.00 | 109 474.00 |
AT Other tangible assets | 1 812.00 | 1 720.00 | 93.00 | 1 812.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 111 286.00 | 39 343.00 | 71 943.00 | 111 286.00 |
BX Customers and related accounts | 21 746.00 | | 21 746.00 | 21 746.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 31 045.00 | | 31 045.00 | 31 045.00 |
CO Grand total (0 to V) | 142 331.00 | 39 343.00 | 102 988.00 | 142 331.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 267.00 | 54 732.00 | | 34 267.00 |
230 Other income | 2.00 | 198.00 | | 2.00 |
232 Total operating income excluding VAT | 34 269.00 | 54 930.00 | | 34 269.00 |
242 Other external expenses | 26 128.00 | 47 952.00 | | 26 128.00 |
244 Taxes, duties and similar payments | | 76.00 | | |
250 Staff compensation | 3 413.00 | 2 359.00 | | 3 413.00 |
254 Depreciation and amortization | 12 582.00 | 1 033.00 | | 12 582.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 42 124.00 | 51 438.00 | | 42 124.00 |
270 Operating profit | -7 855.00 | 3 492.00 | | -7 855.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 5 000.00 | 1.00 | | 5 000.00 |
306 Income tax's | | 526.00 | | |
310 Profit or loss | -12 855.00 | 2 982.00 | | -12 855.00 |
DA Share or individual capital | 1 381.00 | 1 381.00 | | 1 381.00 |
DB Share, merger, contribution premiums, etc. | 81 219.00 | 81 219.00 | | 81 219.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -10 010.00 | 2 844.00 | | -10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | -12 855.00 | | 8 384.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 93 112.00 | 72 728.00 | | 93 112.00 |
DX Trade payables and related accounts | 6 019.00 | 1 445.00 | | 6 019.00 |
DY Tax and social security liabilities | 3 693.00 | 1 055.00 | | 3 693.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 9 876.00 | 2 499.00 | | 9 876.00 |
EE Grand total (I to V) | 102 988.00 | 75 227.00 | | 102 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 34 000.00 | 4 146.00 | 38 146.00 | 34 000.00 |
FJ Net sales | 34 000.00 | 4 146.00 | 38 146.00 | 34 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 648.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 648.00 | 34 269.00 | | 46 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 264.00 | 47 124.00 | | 38 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | -12 855.00 | | 8 384.00 |
