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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 | 47 259.00 | 22 971.00 | 24 287.00 | 47 259.00 |
AT Other tangible assets | 3 248.00 | 3 024.00 | 224.00 | 3 248.00 |
BJ TOTAL (I) | 50 507.00 | 25 996.00 | 24 511.00 | 50 507.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 6 449.00 | | 6 449.00 | 6 449.00 |
CO Grand total (0 to V) | 56 957.00 | 25 996.00 | 30 961.00 | 56 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -12 510.00 | -12 511.00 | | -12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | 1.00 | | 3 389.00 |
DL TOTAL (I) | 16 589.00 | 13 200.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 3 677.00 | | 41.00 |
DX Trade payables and related accounts | 2 396.00 | 732.00 | | 2 396.00 |
DY Tax and social security liabilities | 2 066.00 | 2 478.00 | | 2 066.00 |
EB Prepaid income (2) | 9 868.00 | 9 780.00 | | 9 868.00 |
EC TOTAL (IV) | 14 371.00 | 16 668.00 | | 14 371.00 |
EE Grand total (I to V) | 30 961.00 | 29 868.00 | | 30 961.00 |
EG Accrued income and payables due within one year | 14 371.00 | | | 14 371.00 |
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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 | 5 015.00 | | 5 015.00 | 5 015.00 |
FG Production sold - services | 29 720.00 | | 29 720.00 | 29 720.00 |
FJ Net sales | 34 735.00 | | 34 735.00 | 34 735.00 |
FN Capitalized production | | | 15 100.00 | |
FR Total operating income (I) | | | 49 835.00 | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 29 129.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 46 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343.00 | 229.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 835.00 | 41 034.00 | | 49 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 446.00 | 41 033.00 | | 46 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | 1.00 | | 3 389.00 |
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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 | 34 403.00 | | 16 104.00 | 34 403.00 |
I4 DECREASES Grand Total | | | 50 507.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | 15 949.00 | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | 155.00 | 3 092.00 |
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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 | 20 388.00 | 5 607.00 | | 20 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | 5 139.00 | | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 467.00 | | 2 556.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 9 868.00 | 9 868.00 | | 9 868.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797.00 | 5 797.00 | | 5 797.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 371.00 | 14 371.00 | | 14 371.00 |
