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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 | 746 215.00 | 746 215.00 | | 746 215.00 |
AJ Other Intangible Assets | 72 702.00 | | 72 702.00 | 72 702.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 821 442.00 | 746 215.00 | 75 227.00 | 821 442.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 170 263.00 | | 170 263.00 | 170 263.00 |
CJ TOTAL (II) | 176 701.00 | | 176 701.00 | 176 701.00 |
CO Grand total (0 to V) | 998 144.00 | 746 215.00 | 251 928.00 | 998 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 824.00 | 73 733.00 | | 102 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 29 891.00 | | 16 469.00 |
DL TOTAL (I) | 128 094.00 | 111 624.00 | | 128 094.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 7 048.00 | 4 872.00 | | 7 048.00 |
DY Tax and social security liabilities | 15 218.00 | 2 163.00 | | 15 218.00 |
EA Other liabilities | 41 517.00 | 42 025.00 | | 41 517.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 123 834.00 | 49 110.00 | | 123 834.00 |
EE Grand total (I to V) | 251 928.00 | 160 735.00 | | 251 928.00 |
EG Accrued income and payables due within one year | 83 834.00 | 9 110.00 | | 83 834.00 |
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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 | | 8 776.00 | 8 776.00 | |
FJ Net sales | | 8 776.00 | 8 776.00 | |
FN Capitalized production | | | 72 702.00 | |
FQ Other income | | | 23 314.00 | |
FR Total operating income (I) | | | 104 793.00 | |
FW Other purchases and external expenses | | | 16 039.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 34 111.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 78 387.00 | |
GG - OPERATING RESULT (I - II) | | | 26 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -24.00 | | 20.00 |
HK Income tax | 8 757.00 | 13 290.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 814.00 | 629 965.00 | | 104 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 344.00 | 600 073.00 | | 88 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | 29 891.00 | | 16 469.00 |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 41 200.00 | 1 200.00 | 40 000.00 | 41 200.00 |
VP Miscellaneous | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 834.00 | 23 834.00 | 40 000.00 | 63 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
