| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 829.00 | 4 829.00 | | 4 829.00 |
AJ Other Intangible Assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 16 683.00 | 4 829.00 | 11 854.00 | 16 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 84 212.00 | | 84 212.00 | 84 212.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 99 471.00 | | 99 471.00 | 99 471.00 |
CO Grand total (0 to V) | 116 155.00 | 4 829.00 | 111 325.00 | 116 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 523.00 | | 1 084.00 |
DJ Investment subsidies | 97 000.00 | 97 000.00 | | 97 000.00 |
DL TOTAL (I) | 99 607.00 | 98 523.00 | | 99 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 732.00 | 1 605.00 | | 732.00 |
DY Tax and social security liabilities | 765.00 | 407.00 | | 765.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | | | 825.00 |
EB Prepaid income (2) | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 11 718.00 | 2 012.00 | | 11 718.00 |
EE Grand total (I to V) | 111 325.00 | 100 535.00 | | 111 325.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FN Capitalized production | | | 11 959.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 987.00 | |
FW Other purchases and external expenses | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 3 374.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 18 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 92.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 987.00 | 7 012.00 | | 19 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903.00 | 6 489.00 | | 18 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 523.00 | | 1 084.00 |
