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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 | 37 725.00 | 37 725.00 | | 37 725.00 |
AT Other tangible assets | 17 446.00 | 1 841.00 | 15 605.00 | 17 446.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 60 796.00 | 39 566.00 | 21 230.00 | 60 796.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 62 749.00 | | 62 749.00 | 62 749.00 |
CO Grand total (0 to V) | 123 544.00 | 39 566.00 | 83 978.00 | 123 544.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 210.00 | 10 570.00 | | 5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | -5 360.00 | | 37 743.00 |
DL TOTAL (I) | 53 953.00 | 16 210.00 | | 53 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 3 787.00 | | 3 637.00 |
DX Trade payables and related accounts | 18 706.00 | 21 882.00 | | 18 706.00 |
DY Tax and social security liabilities | 7 683.00 | 3 986.00 | | 7 683.00 |
EC TOTAL (IV) | 30 026.00 | 29 655.00 | | 30 026.00 |
EE Grand total (I to V) | 83 978.00 | 45 865.00 | | 83 978.00 |
EG Accrued income and payables due within one year | 30 026.00 | 29 655.00 | | 30 026.00 |
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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 | 143 850.00 | | 143 850.00 | 143 850.00 |
FJ Net sales | 143 850.00 | | 143 850.00 | 143 850.00 |
FR Total operating income (I) | | | 143 851.00 | |
FW Other purchases and external expenses | | | 95 671.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 795.00 | -946.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 851.00 | 73 823.00 | | 143 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 108.00 | 79 183.00 | | 106 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | -5 360.00 | | 37 743.00 |
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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 | 43 350.00 | | 17 446.00 | 43 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 60 796.00 | |
IO DECREASES Total including other intangible assets | | | 37 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 725.00 | | | 37 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 37 725.00 | 1 841.00 | | 37 725.00 |
PE DEPRECIATION Total including other intangible assets | 37 725.00 | | | 37 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 841.00 | | |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8E Income Taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 5 005.00 | | | 5 005.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 450.00 | 12 825.00 | 2 625.00 | 15 450.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 026.00 | 30 026.00 | | 30 026.00 |
