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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 | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BJ TOTAL (I) | 1 009 800.00 | | 1 009 800.00 | 1 009 800.00 |
BX Customers and related accounts | 9 000.00 | 2 498.00 | 6 502.00 | 9 000.00 |
BZ Other receivables | 92 200.00 | | 92 200.00 | 92 200.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 112 959.00 | 2 498.00 | 110 461.00 | 112 959.00 |
CO Grand total (0 to V) | 1 122 759.00 | 2 498.00 | 1 120 261.00 | 1 122 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 823.00 | | | 227 823.00 |
DL TOTAL (I) | 277 823.00 | | | 277 823.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 488 449.00 | | | 488 449.00 |
DY Tax and social security liabilities | 115 371.00 | | | 115 371.00 |
EA Other liabilities | 237 100.00 | | | 237 100.00 |
EC TOTAL (IV) | 842 438.00 | | | 842 438.00 |
EE Grand total (I to V) | 1 120 261.00 | | | 1 120 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 5 508.00 | 5 508.00 | |
FG Production sold - services | | 849 316.00 | 849 316.00 | |
FJ Net sales | | 854 824.00 | 854 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 826.00 | |
FW Other purchases and external expenses | | | 168 506.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 341 413.00 | |
GF Total Operating Expenses (II) | | | 512 794.00 | |
GG - OPERATING RESULT (I - II) | | | 342 032.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 911.00 | | | 113 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 826.00 | | | 854 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 002.00 | | | 627 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 823.00 | | | 227 823.00 |
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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 | | | 1 009 800.00 | |
I4 DECREASES Grand Total | | | 1 009 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 009 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 498.00 | | |
7B Total provisions for depreciation | | 2 498.00 | | |
7C Grand total | | 2 498.00 | | |
UE of which provisions and reversals: - Operating | | 2 498.00 | | |
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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 | 488 449.00 | 488 449.00 | | 488 449.00 |
8E Income Taxes | 113 911.00 | 113 911.00 | | 113 911.00 |
UX Other trade receivables | 6 502.00 | | | 6 502.00 |
VA Doubtful or disputed receivables | 2 498.00 | | | 2 498.00 |
VB VAT | 92 200.00 | | | 92 200.00 |
VI Group and Associates | 237 100.00 | 237 100.00 | | 237 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 11 601.00 | | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 801.00 | 112 801.00 | | 112 801.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 920.00 | 840 920.00 | | 840 920.00 |
