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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 | 147 031.00 | 147 031.00 | | 147 031.00 |
AT Other tangible assets | 12 612.00 | 12 612.00 | | 12 612.00 |
BJ TOTAL (I) | 159 643.00 | 159 643.00 | | 159 643.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 85 439.00 | | 85 439.00 | 85 439.00 |
CO Grand total (0 to V) | 245 082.00 | 159 643.00 | 85 439.00 | 245 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 65 223.00 | 65 223.00 | | 65 223.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -114 900.00 | -81 858.00 | | -114 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | -33 042.00 | | 35 209.00 |
DL TOTAL (I) | 26 232.00 | -8 977.00 | | 26 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | 37 198.00 | | 42 010.00 |
DX Trade payables and related accounts | 5 659.00 | 5 658.00 | | 5 659.00 |
DY Tax and social security liabilities | 11 538.00 | 15 635.00 | | 11 538.00 |
EC TOTAL (IV) | 59 207.00 | 58 491.00 | | 59 207.00 |
EE Grand total (I to V) | 85 439.00 | 49 514.00 | | 85 439.00 |
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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 | 75 400.00 | | 75 400.00 | 75 400.00 |
FJ Net sales | 75 400.00 | | 75 400.00 | 75 400.00 |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 78 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 537.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 23 597.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 145.00 | |
GG - OPERATING RESULT (I - II) | | | 34 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 355.00 | 23 853.00 | | 79 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 145.00 | 56 895.00 | | 44 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 209.00 | -33 042.00 | | 35 209.00 |
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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 | 159 643.00 | | | 159 643.00 |
I4 DECREASES Grand Total | | | 159 643.00 | |
IO DECREASES Total including other intangible assets | | | 147 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 031.00 | | | 147 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 612.00 | | | 12 612.00 |
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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 | 159 643.00 | | | 159 643.00 |
PE DEPRECIATION Total including other intangible assets | 147 031.00 | | | 147 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | | | 12 612.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 282.00 | | | 282.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 33 910.00 | | | 33 910.00 |
VI Group and Associates | 42 010.00 | 18 500.00 | 23 510.00 | 42 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 1 269.00 | 33 910.00 | 35 179.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 207.00 | 35 697.00 | 23 510.00 | 59 207.00 |
