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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 | 12 950.00 | 3 873.00 | 9 077.00 | 12 950.00 |
BJ TOTAL (I) | 12 950.00 | 3 873.00 | 9 077.00 | 12 950.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 57 781.00 | | 57 781.00 | 57 781.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 60 072.00 | | 60 072.00 | 60 072.00 |
CO Grand total (0 to V) | 73 022.00 | 3 873.00 | 69 149.00 | 73 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 871.00 | | | 38 871.00 |
DL TOTAL (I) | 39 871.00 | | | 39 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 18 590.00 | | | 18 590.00 |
DY Tax and social security liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 29 278.00 | | | 29 278.00 |
EE Grand total (I to V) | 69 149.00 | | | 69 149.00 |
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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 | 74 797.00 | | 74 797.00 | 74 797.00 |
FJ Net sales | 74 797.00 | | 74 797.00 | 74 797.00 |
FR Total operating income (I) | | | 74 797.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 26 973.00 | |
GG - OPERATING RESULT (I - II) | | | 47 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 953.00 | | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797.00 | | | 74 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 926.00 | | | 35 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 871.00 | | | 38 871.00 |
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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 | | 3 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
VB VAT | 940.00 | | | 940.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 277.00 | 29 277.00 | | 29 277.00 |
