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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 530.00 | 1 459.00 | 7 071.00 | 8 530.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 005.00 | 1 207.00 | 52 798.00 | 54 005.00 |
AT Other tangible assets | 45 115.00 | 3 586.00 | 41 529.00 | 45 115.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 143 650.00 | 6 252.00 | 137 398.00 | 143 650.00 |
BT Goods | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 68 328.00 | | 68 328.00 | 68 328.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 76 057.00 | | 76 057.00 | 76 057.00 |
CO Grand total (0 to V) | 219 707.00 | 6 252.00 | 213 455.00 | 219 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | | | 1 497.00 |
218 Production of services sold - France | 70 971.00 | | | 70 971.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 73 778.00 | | | 73 778.00 |
234 Purchases of goods (including customs duties) | 2 986.00 | | | 2 986.00 |
236 Inventory change (goods) | -2 220.00 | | | -2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 763.00 | | | 4 763.00 |
242 Other external expenses | 60 363.00 | | | 60 363.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 7 349.00 | | | 7 349.00 |
252 Social security contributions | 732.00 | | | 732.00 |
254 Depreciation and amortization | 6 252.00 | | | 6 252.00 |
262 Other expenses | 4 286.00 | | | 4 286.00 |
264 Total operating expenses | 84 570.00 | | | 84 570.00 |
270 Operating profit | -10 792.00 | | | -10 792.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 406.00 | | | 1 406.00 |
310 Profit or loss | -199.00 | | | -199.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | | | -199.00 |
DL TOTAL (I) | 4 801.00 | | | 4 801.00 |
DU Loans and Debts from Credit Institutions (3) | 107 823.00 | | | 107 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 16 791.00 | | | 16 791.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 208 654.00 | | | 208 654.00 |
EE Grand total (I to V) | 213 455.00 | | | 213 455.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
