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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 | 21 135.00 | 252 708.00 | 273 843.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 4 697.00 | 15 727.00 | 20 424.00 |
BJ TOTAL (I) | 294 268.00 | 25 832.00 | 268 436.00 | 294 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
CF Cash and cash equivalents | 148 304.00 | | 148 304.00 | 148 304.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 185 255.00 | | 185 255.00 | 185 255.00 |
CO Grand total (0 to V) | 479 523.00 | 25 832.00 | 453 691.00 | 479 523.00 |
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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 | 23 387.00 | 9 797.00 | | 23 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 070.00 | 13 590.00 | | -45 070.00 |
DL TOTAL (I) | 155 416.00 | 200 487.00 | | 155 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 42.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 133.00 | 131 032.00 | | 133 133.00 |
DX Trade payables and related accounts | 4 632.00 | 3 936.00 | | 4 632.00 |
DY Tax and social security liabilities | 7 462.00 | 473.00 | | 7 462.00 |
EA Other liabilities | 153 035.00 | 64 778.00 | | 153 035.00 |
EC TOTAL (IV) | 298 275.00 | 200 261.00 | | 298 275.00 |
EE Grand total (I to V) | 453 691.00 | 400 748.00 | | 453 691.00 |
EG Accrued income and payables due within one year | 298 275.00 | 200 261.00 | | 298 275.00 |
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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 | | | | |
FG Production sold - services | 141 856.00 | 2 193.00 | 144 049.00 | 141 856.00 |
FJ Net sales | 141 856.00 | 2 193.00 | 144 049.00 | 141 856.00 |
FR Total operating income (I) | | | 144 049.00 | |
FW Other purchases and external expenses | | | 63 164.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 66 659.00 | |
GG - OPERATING RESULT (I - II) | | | 77 389.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | | 2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 049.00 | 112 624.00 | | 144 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 119.00 | 99 034.00 | | 189 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 070.00 | 13 590.00 | | -45 070.00 |
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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 | 294 268.00 | | | 294 268.00 |
I4 DECREASES Grand Total | | | 294 268.00 | |
IO DECREASES Total including other intangible assets | | | 273 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 843.00 | | | 273 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424.00 | | | 20 424.00 |
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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 | 23 547.00 | 2 285.00 | | 23 547.00 |
PE DEPRECIATION Total including other intangible assets | 21 135.00 | | | 21 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 2 285.00 | | 2 412.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 035.00 | 153 035.00 | | 153 035.00 |
VB VAT | 26 277.00 | | | 26 277.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 133 133.00 | 133 133.00 | | 133 133.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 951.00 | 36 951.00 | | 36 951.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 275.00 | 298 275.00 | | 298 275.00 |
