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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 | 17 700.00 | 3 540.00 | 14 160.00 | 17 700.00 |
AF Concessions, Patents and Similar Rights | 53 880.00 | 12 194.00 | 41 686.00 | 53 880.00 |
AL Advances and down payments on intangible assets. | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 83 034.00 | 15 734.00 | 67 300.00 | 83 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 286.00 | | 26 286.00 | 26 286.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 109 452.00 | 15 734.00 | 93 718.00 | 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 512.00 | 12 000.00 | | 29 512.00 |
DL TOTAL (I) | 56 512.00 | 27 000.00 | | 56 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 1 194.00 | 1 260.00 | | 1 194.00 |
DY Tax and social security liabilities | 9 112.00 | 177.00 | | 9 112.00 |
EB Prepaid income (2) | 9 200.00 | 10 000.00 | | 9 200.00 |
EC TOTAL (IV) | 37 206.00 | 11 437.00 | | 37 206.00 |
EE Grand total (I to V) | 93 718.00 | 38 437.00 | | 93 718.00 |
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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 | 45 976.00 | | 45 976.00 | 45 976.00 |
FJ Net sales | 45 976.00 | | 45 976.00 | 45 976.00 |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 983.00 | |
FW Other purchases and external expenses | | | 39 249.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 048.00 | |
GG - OPERATING RESULT (I - II) | | | 31 936.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 983.00 | 47 698.00 | | 80 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 471.00 | 35 699.00 | | 51 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 512.00 | 12 000.00 | | 29 512.00 |
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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 | 28 880.00 | | 54 154.00 | 28 880.00 |
I4 DECREASES Grand Total | | | 83 034.00 | |
IO DECREASES Total including other intangible assets | | | 83 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 880.00 | | 54 154.00 | 28 880.00 |
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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 | 6 218.00 | 9 516.00 | | 6 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 9 516.00 | | 6 218.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
VI Group and Associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 206.00 | 37 206.00 | | 37 206.00 |
