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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BD Other fixed assets | 85 636.00 | 2 029.00 | 83 607.00 | 85 636.00 |
BJ TOTAL (I) | 2 265 656.00 | 2 029.00 | 2 263 627.00 | 2 265 656.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 337 786.00 | | 337 786.00 | 337 786.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 340 266.00 | | 340 266.00 | 340 266.00 |
CO Grand total (0 to V) | 2 605 922.00 | 2 029.00 | 2 603 893.00 | 2 605 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 97 593.00 | 88 424.00 | | 97 593.00 |
DH Retained earnings | 1 290.00 | 176.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 581.00 | 183 366.00 | | 214 581.00 |
DL TOTAL (I) | 2 532 484.00 | 2 490 986.00 | | 2 532 484.00 |
DX Trade payables and related accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
DY Tax and social security liabilities | 53 734.00 | 34 479.00 | | 53 734.00 |
DZ Fixed asset liabilities and related accounts | 14 029.00 | 11 464.00 | | 14 029.00 |
EC TOTAL (IV) | 71 409.00 | 49 589.00 | | 71 409.00 |
EE Grand total (I to V) | 2 603 893.00 | 2 540 575.00 | | 2 603 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 363 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 691.00 | |
FW Other purchases and external expenses | | | 40 764.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 868.00 | |
GG - OPERATING RESULT (I - II) | | | 321 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 274.00 | 92 365.00 | | 107 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 816.00 | 286 849.00 | | 363 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 235.00 | 103 484.00 | | 149 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 581.00 | 183 366.00 | | 214 581.00 |
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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 | 2 249 672.00 | | | 2 249 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 636.00 | |
I4 DECREASES Grand Total | | | 2 265 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 652.00 | | | 69 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 610.00 | 930.00 | 1 250.00 | 20 610.00 |
7B Total provisions for depreciation | 2 061.00 | 93.00 | 125.00 | 2 061.00 |
7C Grand total | 2 061.00 | 93.00 | 125.00 | 2 061.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 029.00 | 6 100.00 | 7 929.00 | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 409.00 | 63 480.00 | 7 929.00 | 71 409.00 |
