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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 | 355 831.00 | 56 536.00 | 299 295.00 | 355 831.00 |
AJ Other Intangible Assets | 691 568.00 | | 691 568.00 | 691 568.00 |
AT Other tangible assets | 5 300.00 | 2 209.00 | 3 091.00 | 5 300.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 055 600.00 | 58 745.00 | 996 854.00 | 1 055 600.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 60 260.00 | | 60 260.00 | 60 260.00 |
CO Grand total (0 to V) | 1 115 860.00 | 58 745.00 | 1 057 115.00 | 1 115 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 453.00 | | | 453.00 |
DH Retained earnings | 8 612.00 | | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 647.00 | 9 065.00 | | 57 647.00 |
DL TOTAL (I) | 316 713.00 | 259 065.00 | | 316 713.00 |
DU Loans and Debts from Credit Institutions (3) | 375 702.00 | 475 177.00 | | 375 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 51 119.00 | 463 034.00 | | 51 119.00 |
DY Tax and social security liabilities | 71 830.00 | 54 251.00 | | 71 830.00 |
EA Other liabilities | 1 749.00 | 1 747.00 | | 1 749.00 |
EC TOTAL (IV) | 740 401.00 | 994 211.00 | | 740 401.00 |
EE Grand total (I to V) | 1 057 115.00 | 1 253 277.00 | | 1 057 115.00 |
EG Accrued income and payables due within one year | 464 473.00 | 618 509.00 | | 464 473.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FN Capitalized production | | | 488 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 533.00 | |
FW Other purchases and external expenses | | | 299 204.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 150 016.00 | |
FZ Social Security Contributions | | | 57 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 248.00 | |
GG - OPERATING RESULT (I - II) | | | 77 284.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 691.00 | | 1 840.00 |
HK Income tax | 17 890.00 | 4 533.00 | | 17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 533.00 | 353 609.00 | | 640 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 885.00 | 344 544.00 | | 582 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 647.00 | 9 065.00 | | 57 647.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 000.00 | 125 000.00 | | 125 000.00 |
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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 | 2.00 | | | 2.00 |
