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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 | 273 843.00 | 16 699.00 | 257 144.00 | 273 843.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 306.00 | 17 694.00 | 18 000.00 |
BJ TOTAL (I) | 291 843.00 | 17 005.00 | 274 838.00 | 291 843.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 133 326.00 | | 133 326.00 | 133 326.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 154 759.00 | | 154 759.00 | 154 759.00 |
CO Grand total (0 to V) | 446 602.00 | 17 005.00 | 429 597.00 | 446 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 5 743.00 | 6 718.00 | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 054.00 | 62 025.00 | | 87 054.00 |
DL TOTAL (I) | 269 897.00 | 245 843.00 | | 269 897.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 773.00 | 176 554.00 | | 123 773.00 |
DX Trade payables and related accounts | 18 834.00 | 3 637.00 | | 18 834.00 |
DY Tax and social security liabilities | 17 068.00 | 6 733.00 | | 17 068.00 |
EA Other liabilities | 64 778.00 | | | 64 778.00 |
EC TOTAL (IV) | 159 700.00 | 186 942.00 | | 159 700.00 |
EE Grand total (I to V) | 429 597.00 | 432 785.00 | | 429 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 19.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 606.00 | | 1 606.00 | 1 606.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 48 183.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 375.00 | |
GG - OPERATING RESULT (I - II) | | | 123 625.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HK Income tax | 33 044.00 | 20 529.00 | | 33 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 946.00 | 117 975.00 | | 92 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 054.00 | 62 025.00 | | 87 054.00 |
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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 | 273 843.00 | | 18 000.00 | 273 843.00 |
I4 DECREASES Grand Total | | | 291 843.00 | |
IO DECREASES Total including other intangible assets | | | 273 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 843.00 | | | 273 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | 9 654.00 | 7 351.00 | | 9 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | 7 045.00 | | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8E Income Taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 778.00 | 64 778.00 | | 64 778.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 123 773.00 | 123 773.00 | | 123 773.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 433.00 | 21 433.00 | | 21 433.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 700.00 | 159 700.00 | | 159 700.00 |
