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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 641.00 | | 136 641.00 | 136 641.00 |
BJ TOTAL (I) | 136 641.00 | | 136 641.00 | 136 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 869.00 | | 61 869.00 | 61 869.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 102 834.00 | | 102 834.00 | 102 834.00 |
CO Grand total (0 to V) | 239 475.00 | | 239 475.00 | 239 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 100.00 | | 7 200.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 804.00 | | 1 500.00 |
DJ Investment subsidies | 189 312.00 | 66 330.00 | | 189 312.00 |
DL TOTAL (I) | 198 815.00 | 74 234.00 | | 198 815.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 48.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 300.00 | 1 020.00 | | 7 300.00 |
DY Tax and social security liabilities | 1 967.00 | 996.00 | | 1 967.00 |
EA Other liabilities | 318.00 | 2 139.00 | | 318.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 40 660.00 | 9 203.00 | | 40 660.00 |
EE Grand total (I to V) | 239 475.00 | 83 436.00 | | 239 475.00 |
EG Accrued income and payables due within one year | 40 660.00 | 9 203.00 | | 40 660.00 |
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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 | -25.00 | | -25.00 | -25.00 |
FJ Net sales | -25.00 | | -25.00 | -25.00 |
FN Capitalized production | | | 113 792.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 768.00 | |
FW Other purchases and external expenses | | | 62 628.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 30 990.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GE Other Expenses | | | 19 283.00 | |
GF Total Operating Expenses (II) | | | 129 651.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 9 378.00 | | | 9 378.00 |
HF Exceptional expenses on capital transactions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | | | 2 902.00 |
HK Income tax | 265.00 | 141.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 146.00 | 38 493.00 | | 138 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 646.00 | 37 689.00 | | 136 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 804.00 | | 1 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 325.00 | | | 29 325.00 |
I4 DECREASES Grand Total | | | 29 325.00 | |
IO DECREASES Total including other intangible assets | | | 29 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 325.00 | | | 29 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 55 036.00 | 55 036.00 | | 55 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 954.00 | 61 954.00 | | 61 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 660.00 | 40 660.00 | | 40 660.00 |
