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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 089.00 | 15 852.00 | 143 237.00 | 159 089.00 |
BJ TOTAL (I) | 159 089.00 | 15 852.00 | 143 237.00 | 159 089.00 |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 141 385.00 | | 141 385.00 | 141 385.00 |
CF Cash and cash equivalents | 41 256.00 | | 41 256.00 | 41 256.00 |
CJ TOTAL (II) | 188 372.00 | | 188 372.00 | 188 372.00 |
CO Grand total (0 to V) | 347 461.00 | 15 852.00 | 331 609.00 | 347 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 320 423.00 | | | 320 423.00 |
DX Trade payables and related accounts | 7 517.00 | | | 7 517.00 |
DY Tax and social security liabilities | 3 376.00 | | | 3 376.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 11 186.00 | | | 11 186.00 |
EE Grand total (I to V) | 331 609.00 | | | 331 609.00 |
EG Accrued income and payables due within one year | 11 186.00 | | | 11 186.00 |
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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 | 29 872.00 | | 29 872.00 | 29 872.00 |
FJ Net sales | 29 872.00 | | 29 872.00 | 29 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 873.00 | |
FW Other purchases and external expenses | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 3 676.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GF Total Operating Expenses (II) | | | 27 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 873.00 | | | 29 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 549.00 | | | 27 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | | | 2 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 852.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 116.00 | 147 116.00 | | 147 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186.00 | 11 186.00 | | 11 186.00 |
