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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 | 744 491.00 | 473 460.00 | 271 031.00 | 744 491.00 |
BJ TOTAL (I) | 744 491.00 | 473 460.00 | 271 031.00 | 744 491.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 54 721.00 | | 54 721.00 | 54 721.00 |
CJ TOTAL (II) | 174 433.00 | | 174 433.00 | 174 433.00 |
CO Grand total (0 to V) | 918 924.00 | 473 460.00 | 445 464.00 | 918 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | | | 31 624.00 |
DL TOTAL (I) | 73 424.00 | | | 73 424.00 |
DX Trade payables and related accounts | 2 638.00 | | | 2 638.00 |
DY Tax and social security liabilities | 37 402.00 | | | 37 402.00 |
DZ Fixed asset liabilities and related accounts | 332 000.00 | | | 332 000.00 |
EC TOTAL (IV) | 372 040.00 | | | 372 040.00 |
EE Grand total (I to V) | 445 464.00 | | | 445 464.00 |
EG Accrued income and payables due within one year | 40 040.00 | | | 40 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 52 794.00 | |
GG - OPERATING RESULT (I - II) | | | 37 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 000.00 | | | 90 000.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 376.00 | | | 58 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | | | 31 624.00 |
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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 | 744 491.00 | | | 744 491.00 |
I4 DECREASES Grand Total | | | 744 491.00 | |
IO DECREASES Total including other intangible assets | | | 744 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 491.00 | | | 744 491.00 |
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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 | 443 460.00 | 30 000.00 | | 443 460.00 |
PE DEPRECIATION Total including other intangible assets | 443 460.00 | 30 000.00 | | 443 460.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 000.00 | | | 332 000.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 712.00 | 119 712.00 | | 119 712.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 040.00 | 40 040.00 | | 372 040.00 |
