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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 | 182 178.00 | 145 542.00 | 36 636.00 | 182 178.00 |
AT Other tangible assets | 4 216.00 | 2 263.00 | 1 952.00 | 4 216.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 186 394.00 | 147 805.00 | 38 589.00 | 186 394.00 |
BX Customers and related accounts | 103 759.00 | | 103 759.00 | 103 759.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CF Cash and cash equivalents | 77 184.00 | | 77 184.00 | 77 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 026.00 | | 189 026.00 | 189 026.00 |
CO Grand total (0 to V) | 375 420.00 | 147 805.00 | 227 615.00 | 375 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 788.00 | -44 661.00 | | -23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 20 874.00 | | 36 023.00 |
DL TOTAL (I) | 112 235.00 | 76 212.00 | | 112 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 830.00 | | |
DX Trade payables and related accounts | 31 801.00 | 42 508.00 | | 31 801.00 |
DY Tax and social security liabilities | 32 400.00 | 18 668.00 | | 32 400.00 |
EB Prepaid income (2) | 51 178.00 | 12 150.00 | | 51 178.00 |
EC TOTAL (IV) | 115 380.00 | 136 156.00 | | 115 380.00 |
EE Grand total (I to V) | 227 615.00 | 212 368.00 | | 227 615.00 |
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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 | 257 190.00 | 3 900.00 | 261 090.00 | 257 190.00 |
FJ Net sales | 257 190.00 | 3 900.00 | 261 090.00 | 257 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 091.00 | |
FW Other purchases and external expenses | | | 144 542.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 587.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 202 030.00 | |
GG - OPERATING RESULT (I - II) | | | 59 062.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 800.00 | | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | | | -20 800.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 091.00 | 176 903.00 | | 261 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 069.00 | 156 029.00 | | 225 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 20 874.00 | | 36 023.00 |
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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 | 154 387.00 | | 37 363.00 | 154 387.00 |
I4 DECREASES Grand Total | | 5 356.00 | 186 394.00 | |
IO DECREASES Total including other intangible assets | | | 182 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 4 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 353.00 | | 35 825.00 | 146 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033.00 | | 1 538.00 | 8 033.00 |
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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 | 101 218.00 | 46 587.00 | | 101 218.00 |
PE DEPRECIATION Total including other intangible assets | 100 618.00 | 44 924.00 | | 100 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 1 663.00 | | 600.00 |
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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 | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 51 178.00 | 51 178.00 | | 51 178.00 |
UX Other trade receivables | 103 759.00 | | | 103 759.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 842.00 | 111 842.00 | | 111 842.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 380.00 | 115 380.00 | | 115 380.00 |
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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 | 1.00 | | | 1.00 |
