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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
AF Concessions, Patents and Similar Rights | 82 540.00 | 58 691.00 | 23 849.00 | 82 540.00 |
BJ TOTAL (I) | 145 148.00 | 61 299.00 | 83 849.00 | 145 148.00 |
BX Customers and related accounts | 9 188.00 | | 9 188.00 | 9 188.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 765.00 | | 25 765.00 | 25 765.00 |
CO Grand total (0 to V) | 170 913.00 | 61 299.00 | 109 614.00 | 170 913.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 41 298.00 | 50 238.00 | | 41 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | -8 940.00 | | 8 677.00 |
DL TOTAL (I) | 96 475.00 | 87 798.00 | | 96 475.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 93.00 | | 908.00 |
DX Trade payables and related accounts | 7 780.00 | 2 860.00 | | 7 780.00 |
DY Tax and social security liabilities | 2 250.00 | 3 116.00 | | 2 250.00 |
EA Other liabilities | 2 122.00 | 486.00 | | 2 122.00 |
EC TOTAL (IV) | 13 139.00 | 6 555.00 | | 13 139.00 |
EE Grand total (I to V) | 109 614.00 | 94 354.00 | | 109 614.00 |
EG Accrued income and payables due within one year | 13 139.00 | 6 555.00 | | 13 139.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 10 579.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 1 785.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 18 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 220.00 | | | 13 220.00 |
HD Total exceptional income (VII) | 13 220.00 | | | 13 220.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | -42.00 | | 13 220.00 |
HK Income tax | -6 919.00 | -10 077.00 | | -6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 221.00 | 22 025.00 | | 20 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544.00 | 30 965.00 | | 11 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | -8 940.00 | | 8 677.00 |
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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 | 79 298.00 | | | 79 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I4 DECREASES Grand Total | | | 79 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 76 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 690.00 | | | 76 690.00 |
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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 | 57 107.00 | 5 707.00 | | 57 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 608.00 | | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | 5 707.00 | | 54 500.00 |
