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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 106 209.00 | 43 082.00 | 63 126.00 | 106 209.00 |
AT Other tangible assets | 4 079.00 | 1 482.00 | 2 597.00 | 4 079.00 |
BJ TOTAL (I) | 111 303.00 | 45 565.00 | 65 738.00 | 111 303.00 |
BX Customers and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 92 209.00 | | 92 209.00 | 92 209.00 |
CH Prepaid expenses | 28 290.00 | | 28 290.00 | 28 290.00 |
CJ TOTAL (II) | 141 695.00 | | 141 695.00 | 141 695.00 |
CO Grand total (0 to V) | 252 999.00 | 45 565.00 | 207 433.00 | 252 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 874.00 | | | 21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 994.00 | | | 52 994.00 |
DL TOTAL (I) | 85 869.00 | | | 85 869.00 |
DU Loans and Debts from Credit Institutions (3) | 90 992.00 | | | 90 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 27 498.00 | | | 27 498.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 121 564.00 | | | 121 564.00 |
EE Grand total (I to V) | 207 433.00 | | | 207 433.00 |
EG Accrued income and payables due within one year | 68 973.00 | | | 68 973.00 |
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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 | 177 829.00 | | 177 829.00 | 177 829.00 |
FJ Net sales | 177 829.00 | | 177 829.00 | 177 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 830.00 | |
FW Other purchases and external expenses | | | 83 533.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 368.00 | |
GG - OPERATING RESULT (I - II) | | | 53 462.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 830.00 | | | 177 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 836.00 | | | 124 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 994.00 | | | 52 994.00 |
HP References: Equipment leasing | 124.00 | | | 124.00 |
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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 | 13 998.00 | | 97 305.00 | 13 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 111 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 106 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 709.00 | | 94 500.00 | 11 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | 2 790.00 | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 5 434.00 | 40 131.00 | | 5 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 39 697.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 433.00 | | 1 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
UX Other trade receivables | 7 473.00 | | | 7 473.00 |
VH Loans with a maturity of more than one year at origin | 90 992.00 | 38 401.00 | 52 592.00 | 90 992.00 |
VJ Loans taken out during the year | 150 936.00 | | | 150 936.00 |
VK Loans repaid during the year | 59 944.00 | | | 59 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 28 291.00 | | | 28 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 486.00 | 49 486.00 | | 49 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 565.00 | 68 973.00 | 52 592.00 | 121 565.00 |
