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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 | 531 458.00 | 423 580.00 | 107 878.00 | 531 458.00 |
BJ TOTAL (I) | 531 458.00 | 423 580.00 | 107 878.00 | 531 458.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 42 472.00 | | 42 472.00 | 42 472.00 |
CO Grand total (0 to V) | 573 930.00 | 423 580.00 | 150 350.00 | 573 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 86 272.00 | | | 86 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | | | 17 283.00 |
DL TOTAL (I) | 147 556.00 | | | 147 556.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 794.00 | | | 2 794.00 |
EE Grand total (I to V) | 150 350.00 | | | 150 350.00 |
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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 | 60 499.00 | | 60 499.00 | 60 499.00 |
FJ Net sales | 60 499.00 | | 60 499.00 | 60 499.00 |
FR Total operating income (I) | | | 60 499.00 | |
FW Other purchases and external expenses | | | 17 970.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 34 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 127.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 848.00 | | | 60 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 564.00 | | | 43 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | | | 17 283.00 |
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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 | 418 116.00 | | 113 342.00 | 418 116.00 |
I4 DECREASES Grand Total | | | 531 458.00 | |
IO DECREASES Total including other intangible assets | | | 531 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 116.00 | | 113 342.00 | 418 116.00 |
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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 | 407 943.00 | 15 636.00 | | 407 943.00 |
PE DEPRECIATION Total including other intangible assets | 407 943.00 | 15 636.00 | | 407 943.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 14 026.00 | | | 14 026.00 |
VC Group and associates | 16 929.00 | | | 16 929.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794.00 | 2 794.00 | | 2 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 707.00 | | | 1 707.00 |
ST Other accounts | 15 759.00 | | | 15 759.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 12 100.00 | | | 12 100.00 |
YZ Total deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 970.00 | | | 17 970.00 |
