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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 47 638.00 | 47 638.00 | | 47 638.00 |
BJ TOTAL (I) | 120 814.00 | 47 638.00 | 73 176.00 | 120 814.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 87 540.00 | | 87 540.00 | 87 540.00 |
CJ TOTAL (II) | 92 438.00 | | 92 438.00 | 92 438.00 |
CO Grand total (0 to V) | 213 252.00 | 47 638.00 | 165 614.00 | 213 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 26 664.00 | 26 664.00 | | 26 664.00 |
DH Retained earnings | 10.00 | 95.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | 16 415.00 | | 16 849.00 |
DL TOTAL (I) | 160 908.00 | 160 560.00 | | 160 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DX Trade payables and related accounts | 4 146.00 | 4 062.00 | | 4 146.00 |
DY Tax and social security liabilities | 522.00 | 305.00 | | 522.00 |
EC TOTAL (IV) | 4 705.00 | 4 406.00 | | 4 705.00 |
EE Grand total (I to V) | 165 614.00 | 164 966.00 | | 165 614.00 |
EG Accrued income and payables due within one year | 4 705.00 | 4 406.00 | | 4 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | 29 270.00 | | 29 270.00 | 29 270.00 |
FJ Net sales | 29 270.00 | | 29 270.00 | 29 270.00 |
FR Total operating income (I) | | | 29 270.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 425.00 | 8 207.00 | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 270.00 | 29 270.00 | | 29 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422.00 | 12 855.00 | | 12 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | 16 415.00 | | 16 849.00 |
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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 | 120 814.00 | | | 120 814.00 |
I4 DECREASES Grand Total | | | 120 814.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 638.00 | | | 47 638.00 |
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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 | 47 638.00 | | | 47 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 638.00 | | | 47 638.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 4 391.00 | | | 4 391.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705.00 | 4 705.00 | | 4 705.00 |
