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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 514.00 | | 514.00 | 514.00 |
028 Tangible Assets | 46 949.00 | | 46 949.00 | 46 949.00 |
044 Total Fixed Assets | 60 463.00 | | 60 463.00 | 60 463.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
110 Total Assets | 62 835.00 | | 62 835.00 | 62 835.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 075.00 | |
136 Profit for the Year | | | -12 817.00 | |
142 Total Equity - Total I | | | 14 258.00 | |
156 Loans and similar debts | | | 44 264.00 | |
166 Suppliers and related accounts | | | 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 199.00 | |
176 Total debts | | | 48 577.00 | |
180 Liabilities Total | | | 62 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 463.00 | |
AB Establishment Expenses | 1 029.00 | 515.00 | 514.00 | 1 029.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 48 110.00 | 1 161.00 | 46 949.00 | 48 110.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 63 464.00 | 1 676.00 | 61 788.00 | 63 464.00 |
CB Subscribed and called capital, not paid | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 20 614.00 | | 20 614.00 | 20 614.00 |
CO Grand total (0 to V) | 84 078.00 | 1 676.00 | 82 402.00 | 84 078.00 |
CP Shares due in less than one year | 84 078.00 | | | 84 078.00 |
CR Shares due in more than one year | 82 402.00 | | | 82 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 936.00 | | | 3 936.00 |
232 Total operating income excluding VAT | 3 936.00 | | | 3 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 11 453.00 | | | 11 453.00 |
250 Staff compensation | 10 366.00 | | | 10 366.00 |
264 Total operating expenses | 22 002.00 | | | 22 002.00 |
270 Operating profit | -18 066.00 | | | -18 066.00 |
290 Exceptional income | 5 265.00 | | | 5 265.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | -12 817.00 | | | -12 817.00 |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | | | 31 569.00 |
DL TOTAL (I) | 57 569.00 | | | 57 569.00 |
DU Loans and Debts from Credit Institutions (3) | 24 833.00 | | | 24 833.00 |
EC TOTAL (IV) | 24 833.00 | | | 24 833.00 |
EE Grand total (I to V) | 82 402.00 | | | 82 402.00 |
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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 | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 8 063.00 | | 8 063.00 | 8 063.00 |
FO Operating subsidies | | | 30 823.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 46 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 12 010.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 14 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 898.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 886.00 | | | 46 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 569.00 | | | 31 569.00 |
