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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
110 Total Assets | 1 287.00 | | 1 287.00 | 1 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -358.00 | |
142 Total Equity - Total I | | | 642.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 188.00 | |
176 Total debts | | | 645.00 | |
180 Liabilities Total | | | 1 287.00 | |
AF Concessions, Patents and Similar Rights | 45 000.00 | 15 275.00 | 29 725.00 | 45 000.00 |
AJ Other Intangible Assets | 888.00 | 754.00 | 134.00 | 888.00 |
AT Other tangible assets | 850.00 | 730.00 | 120.00 | 850.00 |
BJ TOTAL (I) | 46 738.00 | 16 758.00 | 29 980.00 | 46 738.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 7 180.00 | | 7 180.00 | 7 180.00 |
CO Grand total (0 to V) | 53 918.00 | 16 758.00 | 37 160.00 | 53 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 169.00 | | | 169.00 |
242 Other external expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 527.00 | | | 527.00 |
270 Operating profit | -358.00 | | | -358.00 |
310 Profit or loss | -358.00 | | | -358.00 |
DA Share or individual capital | 47 183.00 | 47 183.00 | | 47 183.00 |
DH Retained earnings | -13 402.00 | -1 878.00 | | -13 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | -11 524.00 | | -7 579.00 |
DL TOTAL (I) | 26 202.00 | 33 781.00 | | 26 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | 2 066.00 | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 4 606.00 | | 4 284.00 |
DX Trade payables and related accounts | 6 851.00 | | | 6 851.00 |
DY Tax and social security liabilities | 3 889.00 | | | 3 889.00 |
EA Other liabilities | 1 740.00 | 4 096.00 | | 1 740.00 |
EC TOTAL (IV) | 10 957.00 | 6 162.00 | | 10 957.00 |
EE Grand total (I to V) | 37 160.00 | 39 943.00 | | 37 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 766.00 | | 766.00 | 766.00 |
FO Operating subsidies | | | 29 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 687.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GN Positive exchange differences | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 187.00 | 1 213.00 | | 31 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 766.00 | 12 738.00 | | 38 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | -11 524.00 | | -7 579.00 |
