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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 247 310.00 | | 247 310.00 | 247 310.00 |
028 Tangible Assets | 116 726.00 | 13 188.00 | 103 537.00 | 116 726.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 372 786.00 | 13 188.00 | 359 597.00 | 372 786.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
110 Total Assets | 380 052.00 | 13 188.00 | 366 863.00 | 380 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 256.00 | |
136 Profit for the Year | | | -58 763.00 | |
142 Total Equity - Total I | | | -82 019.00 | |
156 Loans and similar debts | | | 112 349.00 | |
166 Suppliers and related accounts | | | 30 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 316.00 | | |
172 Other debts | | | 306 463.00 | |
176 Total debts | | | 448 882.00 | |
180 Liabilities Total | | | 366 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
195 Of which payables due in more than one year | | | 93 746.00 | |
AF Concessions, Patents and Similar Rights | 247 310.00 | | 247 310.00 | 247 310.00 |
AT Other tangible assets | 125 269.00 | 1 461.00 | 123 808.00 | 125 269.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 381 329.00 | 1 461.00 | 379 868.00 | 381 329.00 |
BT Goods | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 21 427.00 | | 21 427.00 | 21 427.00 |
CO Grand total (0 to V) | 402 757.00 | 1 461.00 | 401 296.00 | 402 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 773.00 | | | 43 773.00 |
214 Production of goods sold - France | 7 066.00 | | | 7 066.00 |
218 Production of services sold - France | 3 378.00 | | | 3 378.00 |
226 Operating subsidies received | 21 100.00 | | | 21 100.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 75 866.00 | | | 75 866.00 |
234 Purchases of goods (including customs duties) | 20 483.00 | | | 20 483.00 |
236 Inventory change (goods) | 6 405.00 | | | 6 405.00 |
242 Other external expenses | 52 407.00 | | | 52 407.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 28 263.00 | | | 28 263.00 |
252 Social security contributions | 9 746.00 | | | 9 746.00 |
254 Depreciation and amortization | 11 863.00 | | | 11 863.00 |
262 Other expenses | 670.00 | | | 670.00 |
264 Total operating expenses | 131 049.00 | | | 131 049.00 |
270 Operating profit | -55 183.00 | | | -55 183.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 3 715.00 | | | 3 715.00 |
310 Profit or loss | -58 763.00 | | | -58 763.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 256.00 | | | -24 256.00 |
DL TOTAL (I) | -23 256.00 | | | -23 256.00 |
DU Loans and Debts from Credit Institutions (3) | 110 076.00 | | | 110 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 758.00 | | | 265 758.00 |
DX Trade payables and related accounts | 32 463.00 | | | 32 463.00 |
DY Tax and social security liabilities | 3 203.00 | | | 3 203.00 |
EA Other liabilities | 13 051.00 | | | 13 051.00 |
EC TOTAL (IV) | 424 552.00 | | | 424 552.00 |
EE Grand total (I to V) | 401 296.00 | | | 401 296.00 |
EG Accrued income and payables due within one year | 322 204.00 | | | 322 204.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 199.00 | | 199.00 | 199.00 |
FO Operating subsidies | | | 27 000.00 | |
FR Total operating income (I) | | | 27 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 760.00 | |
FT Inventory change (goods) | | | -7 610.00 | |
FW Other purchases and external expenses | | | 37 806.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 49 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 415.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 199.00 | | | 27 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 456.00 | | | 51 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 256.00 | | | -24 256.00 |
