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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 | 120 658.00 | 118 188.00 | 2 470.00 | 120 658.00 |
AT Other tangible assets | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 122 204.00 | 119 734.00 | 2 470.00 | 122 204.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 161 374.00 | | 161 374.00 | 161 374.00 |
CO Grand total (0 to V) | 283 578.00 | 119 734.00 | 163 844.00 | 283 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 419.00 | 15 419.00 | | 15 419.00 |
DB Share, merger, contribution premiums, etc. | 358 723.00 | 358 723.00 | | 358 723.00 |
DD Legal reserve (1) | 1 542.00 | 995.00 | | 1 542.00 |
DH Retained earnings | -298 469.00 | -354 613.00 | | -298 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 796.00 | 56 691.00 | | 49 796.00 |
DL TOTAL (I) | 127 010.00 | 77 214.00 | | 127 010.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 725.00 | | 122.00 |
DX Trade payables and related accounts | 10 607.00 | 9 524.00 | | 10 607.00 |
DY Tax and social security liabilities | 24 144.00 | 18 353.00 | | 24 144.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 36 834.00 | 28 603.00 | | 36 834.00 |
EE Grand total (I to V) | 163 844.00 | 105 817.00 | | 163 844.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204.00 | 3 309.00 | | 10 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 796.00 | 56 691.00 | | 49 796.00 |
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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 | 122 204.00 | | | 122 204.00 |
I4 DECREASES Grand Total | | | 122 204.00 | |
IO DECREASES Total including other intangible assets | | | 120 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 658.00 | | | 120 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 118 774.00 | 960.00 | | 118 774.00 |
PE DEPRECIATION Total including other intangible assets | 117 228.00 | 960.00 | | 117 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 830.00 | 147 830.00 | | 147 830.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 834.00 | 36 834.00 | | 36 834.00 |
