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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
AT Other tangible assets | 12 787.00 | 7 052.00 | 5 735.00 | 12 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 243 017.00 | 236 682.00 | 6 335.00 | 243 017.00 |
BX Customers and related accounts | 75 714.00 | | 75 714.00 | 75 714.00 |
BZ Other receivables | 115 606.00 | | 115 606.00 | 115 606.00 |
CD Marketable securities | 59 599.00 | | 59 599.00 | 59 599.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 273 149.00 | | 273 149.00 | 273 149.00 |
CO Grand total (0 to V) | 516 167.00 | 236 682.00 | 279 485.00 | 516 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -135 766.00 | 12 632.00 | | -135 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 828.00 | -148 398.00 | | 113 828.00 |
DL TOTAL (I) | 18 762.00 | -95 065.00 | | 18 762.00 |
DX Trade payables and related accounts | 50 659.00 | 41 268.00 | | 50 659.00 |
DY Tax and social security liabilities | 145 082.00 | 156 168.00 | | 145 082.00 |
EA Other liabilities | 64 979.00 | 156 730.00 | | 64 979.00 |
EC TOTAL (IV) | 260 722.00 | 354 167.00 | | 260 722.00 |
EE Grand total (I to V) | 279 485.00 | 259 102.00 | | 279 485.00 |
EG Accrued income and payables due within one year | 260 722.00 | 354 167.00 | | 260 722.00 |
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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 | 6 500.00 | 2 247 861.00 | 2 254 361.00 | 6 500.00 |
FJ Net sales | 6 500.00 | 2 247 861.00 | 2 254 361.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 49 333.00 | |
FR Total operating income (I) | | | 2 316 515.00 | |
FW Other purchases and external expenses | | | 746 460.00 | |
FX Taxes, duties, and similar payments | | | 39 559.00 | |
FY Salaries and Wages | | | 1 113 124.00 | |
FZ Social Security Contributions | | | 300 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 202 600.00 | |
GG - OPERATING RESULT (I - II) | | | 113 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 515.00 | 2 264 496.00 | | 2 316 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 686.00 | 2 412 895.00 | | 2 202 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 828.00 | -148 398.00 | | 113 828.00 |
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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 | | | 4 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 867.00 | |
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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 | 50 660.00 | 50 660.00 | | 50 660.00 |
8C Staff and Related Accounts | 101 909.00 | 101 909.00 | | 101 909.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 980.00 | 64 980.00 | | 64 980.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 75 715.00 | | | 75 715.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 47 871.00 | | | 47 871.00 |
VM Income taxes | 67 236.00 | | | 67 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 817.00 | 193 217.00 | 600.00 | 193 817.00 |
VX Guaranteed Bonds | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 722.00 | 260 722.00 | | 260 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
