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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 | 579 985.00 | 530 472.00 | 49 513.00 | 579 985.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AL Advances and down payments on intangible assets. | 106 652.00 | | 106 652.00 | 106 652.00 |
AT Other tangible assets | 2 243.00 | 1 587.00 | 655.00 | 2 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 690 897.00 | 534 059.00 | 156 837.00 | 690 897.00 |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 44 756.00 | | 44 756.00 | 44 756.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 57 077.00 | | 57 077.00 | 57 077.00 |
CO Grand total (0 to V) | 747 975.00 | 534 059.00 | 213 915.00 | 747 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 33 455.00 | 42 684.00 | | 33 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | -9 228.00 | | 10 536.00 |
DL TOTAL (I) | 52 376.00 | 41 840.00 | | 52 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 529.00 | 11 690.00 | | 18 529.00 |
DX Trade payables and related accounts | 5 649.00 | 2 618.00 | | 5 649.00 |
DY Tax and social security liabilities | 6 572.00 | 12 260.00 | | 6 572.00 |
EA Other liabilities | | 12 800.00 | | |
EB Prepaid income (2) | 130 787.00 | 123 245.00 | | 130 787.00 |
EC TOTAL (IV) | 161 538.00 | 162 614.00 | | 161 538.00 |
EE Grand total (I to V) | 213 915.00 | 204 454.00 | | 213 915.00 |
EG Accrued income and payables due within one year | 161 538.00 | 162 614.00 | | 161 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162.00 | | 162.00 | 162.00 |
FD Production sold - goods | 61 992.00 | | 61 992.00 | 61 992.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 62 361.00 | | 62 361.00 | 62 361.00 |
FN Capitalized production | | | 122 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 43 831.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 51 108.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 174 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | -9 228.00 | | 10 536.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8L Deferred income | 130 787.00 | 130 787.00 | | 130 787.00 |
UX Other trade receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 18 530.00 | 18 530.00 | | 18 530.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VP Miscellaneous | 36 375.00 | | | 36 375.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064.00 | 57 064.00 | | 57 064.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 539.00 | 161 539.00 | | 161 539.00 |
