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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 722.00 | 3 939.00 | 12 784.00 | 16 722.00 |
AJ Other Intangible Assets | 41 449.00 | | 41 449.00 | 41 449.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 36 136.00 | 31 726.00 | 4 410.00 | 36 136.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 396.00 | 38 061.00 | 97 335.00 | 135 396.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CF Cash and cash equivalents | 27 236.00 | | 27 236.00 | 27 236.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 52 733.00 | | 52 733.00 | 52 733.00 |
CO Grand total (0 to V) | 188 129.00 | 38 061.00 | 150 069.00 | 188 129.00 |
CU Other investments | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | -21 211.00 | -30 035.00 | | -21 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125.00 | 8 824.00 | | -7 125.00 |
DL TOTAL (I) | 85 539.00 | 92 664.00 | | 85 539.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 4 357.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166.00 | 18 575.00 | | 18 166.00 |
DX Trade payables and related accounts | 8 234.00 | 11 835.00 | | 8 234.00 |
DY Tax and social security liabilities | 5 031.00 | 8 288.00 | | 5 031.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 64 530.00 | 43 055.00 | | 64 530.00 |
EE Grand total (I to V) | 150 069.00 | 135 719.00 | | 150 069.00 |
EG Accrued income and payables due within one year | 64 530.00 | 43 055.00 | | 64 530.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 110.00 | 14 551.00 | 14 661.00 | 110.00 |
FJ Net sales | 342.00 | 14 551.00 | 14 893.00 | 342.00 |
FO Operating subsidies | | | 9 978.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 41 078.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 58 760.00 | |
GG - OPERATING RESULT (I - II) | | | -33 869.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 2 443.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 2 443.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 265.00 | 97.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 97.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 735.00 | 2 345.00 | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 900.00 | 67 437.00 | | 51 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 025.00 | 58 613.00 | | 59 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125.00 | 8 824.00 | | -7 125.00 |
HP References: Equipment leasing | 5 105.00 | 5 092.00 | | 5 105.00 |
