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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 | 132 534.00 | 26 129.00 | 106 405.00 | 132 534.00 |
AV Fixed assets in progress | 54 185.00 | | 54 185.00 | 54 185.00 |
BJ TOTAL (I) | 214 669.00 | 26 129.00 | 188 540.00 | 214 669.00 |
BX Customers and related accounts | 66 771.00 | | 66 771.00 | 66 771.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 15 231.00 | | 15 231.00 | 15 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 106.00 | | 104 106.00 | 104 106.00 |
CO Grand total (0 to V) | 318 775.00 | 26 129.00 | 292 646.00 | 318 775.00 |
CU Other investments | 27 950.00 | | 27 950.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 896.00 | | | 4 896.00 |
DH Retained earnings | 13 519.00 | 13 519.00 | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 4 896.00 | | 2 106.00 |
DL TOTAL (I) | 75 521.00 | 73 416.00 | | 75 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 635.00 | 80 885.00 | | 130 635.00 |
DX Trade payables and related accounts | 71 128.00 | 32 630.00 | | 71 128.00 |
DY Tax and social security liabilities | 11 541.00 | 7 800.00 | | 11 541.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 217 125.00 | 121 315.00 | | 217 125.00 |
EE Grand total (I to V) | 292 646.00 | 194 731.00 | | 292 646.00 |
EG Accrued income and payables due within one year | 217 125.00 | 121 315.00 | | 217 125.00 |
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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 | 28 672.00 | | 28 672.00 | 28 672.00 |
FJ Net sales | 28 672.00 | | 28 672.00 | 28 672.00 |
FQ Other income | | | 41 226.00 | |
FR Total operating income (I) | | | 69 898.00 | |
FW Other purchases and external expenses | | | 38 695.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 844.00 | | |
HD Total exceptional income (VII) | | 15 844.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 344.00 | | |
HK Income tax | 1 053.00 | 847.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 898.00 | 57 866.00 | | 69 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 793.00 | 52 970.00 | | 67 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 4 896.00 | | 2 106.00 |
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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 | 114 900.00 | | | 114 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 950.00 | |
I4 DECREASES Grand Total | | | 214 669.00 | |
IO DECREASES Total including other intangible assets | | | 132 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 950.00 | | | 86 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | | 27 950.00 |
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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 | | 26 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 129.00 | | |
