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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 | 39 011.00 | 39 011.00 | | 39 011.00 |
AT Other tangible assets | 28 686.00 | 28 686.00 | | 28 686.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 91 031.00 | 67 697.00 | 23 333.00 | 91 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 263 857.00 | | 263 857.00 | 263 857.00 |
CJ TOTAL (II) | 274 392.00 | | 274 392.00 | 274 392.00 |
CO Grand total (0 to V) | 365 424.00 | 67 697.00 | 297 726.00 | 365 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 36 885.00 | 36 885.00 | | 36 885.00 |
DH Retained earnings | -6 977.00 | -32 213.00 | | -6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 577.00 | 25 236.00 | | 125 577.00 |
DL TOTAL (I) | 197 424.00 | 71 846.00 | | 197 424.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 50 000.00 | | 9 600.00 |
DX Trade payables and related accounts | 57 838.00 | 37 542.00 | | 57 838.00 |
DY Tax and social security liabilities | 1 170.00 | 5 891.00 | | 1 170.00 |
EA Other liabilities | 6 693.00 | 122 472.00 | | 6 693.00 |
EC TOTAL (IV) | 75 302.00 | 215 906.00 | | 75 302.00 |
EE Grand total (I to V) | 297 726.00 | 312 752.00 | | 297 726.00 |
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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 | 23 604.00 | | 23 604.00 | 23 604.00 |
FJ Net sales | 23 604.00 | | 23 604.00 | 23 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 604.00 | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 300.00 | | | 120 300.00 |
HD Total exceptional income (VII) | 120 300.00 | | | 120 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 300.00 | | | 120 300.00 |
HJ Employee participation in company results | | -1 305.00 | | |
HK Income tax | 14 695.00 | | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 443.00 | 35 610.00 | | 144 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 865.00 | 10 373.00 | | 18 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 577.00 | 25 236.00 | | 125 577.00 |
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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 | 91 031.00 | | | 91 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | | 91 031.00 | |
IO DECREASES Total including other intangible assets | | | 39 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 011.00 | | | 39 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 686.00 | | | 28 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 67 697.00 | | | 67 697.00 |
PE DEPRECIATION Total including other intangible assets | 39 011.00 | | | 39 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 686.00 | | | 28 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 57 838.00 | 57 838.00 | | 57 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 23 333.00 | 23 333.00 | | 23 333.00 |
UY Staff and related accounts | 3 073.00 | | | 3 073.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 302.00 | 75 302.00 | | 75 302.00 |
