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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 | 162 585.00 | | 162 585.00 | 162 585.00 |
AT Other tangible assets | 2 982.00 | 2 982.00 | | 2 982.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 170 067.00 | 2 982.00 | 167 085.00 | 170 067.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CF Cash and cash equivalents | 173 316.00 | | 173 316.00 | 173 316.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 206 089.00 | | 206 089.00 | 206 089.00 |
CO Grand total (0 to V) | 376 156.00 | 2 982.00 | 373 174.00 | 376 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 157 172.00 | 146 607.00 | | 157 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | 23 064.00 | | 26 140.00 |
DL TOTAL (I) | 320 812.00 | 307 172.00 | | 320 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 788.00 | | 18 075.00 |
DX Trade payables and related accounts | 31 752.00 | 30 733.00 | | 31 752.00 |
DY Tax and social security liabilities | 541.00 | 86.00 | | 541.00 |
EA Other liabilities | 1 994.00 | 830.00 | | 1 994.00 |
EC TOTAL (IV) | 52 362.00 | 32 437.00 | | 52 362.00 |
EE Grand total (I to V) | 373 174.00 | 339 609.00 | | 373 174.00 |
EG Accrued income and payables due within one year | 52 362.00 | 32 437.00 | | 52 362.00 |
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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 | 169 513.00 | | 169 513.00 | 169 513.00 |
FJ Net sales | 169 513.00 | | 169 513.00 | 169 513.00 |
FR Total operating income (I) | | | 169 513.00 | |
FW Other purchases and external expenses | | | 67 237.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 138 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | 4 070.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 513.00 | 144 248.00 | | 169 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 373.00 | 121 183.00 | | 143 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | 23 064.00 | | 26 140.00 |
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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 | 170 067.00 | | | 170 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 170 067.00 | |
IO DECREASES Total including other intangible assets | | | 162 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 585.00 | | | 162 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 31 752.00 | 31 752.00 | | 31 752.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 18 075.00 | 18 075.00 | | 18 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 442.00 | | | 31 442.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 273.00 | 32 773.00 | 4 500.00 | 37 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 362.00 | 52 362.00 | | 52 362.00 |
