| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 320.00 | | 139 320.00 | 139 320.00 |
AT Other tangible assets | 1 633.00 | 207.00 | 1 427.00 | 1 633.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 953.00 | 207.00 | 141 747.00 | 141 953.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 60 404.00 | | 60 404.00 | 60 404.00 |
CO Grand total (0 to V) | 202 358.00 | 207.00 | 202 151.00 | 202 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104.00 | | | 1 104.00 |
DB Share, merger, contribution premiums, etc. | 155 296.00 | | | 155 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | 159 166.00 | | | 159 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | | | 17 497.00 |
DX Trade payables and related accounts | 5 954.00 | | | 5 954.00 |
DY Tax and social security liabilities | 19 533.00 | | | 19 533.00 |
EC TOTAL (IV) | 42 985.00 | | | 42 985.00 |
EE Grand total (I to V) | 202 151.00 | | | 202 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FR Total operating income (I) | | | 101 948.00 | |
FW Other purchases and external expenses | | | 20 775.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 70 081.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 99 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 948.00 | | | 101 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 182.00 | | | 99 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | | | 2 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
