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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 | 138 640.00 | | 138 640.00 | 138 640.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 6 232.00 | | 6 232.00 |
AT Other tangible assets | 41 726.00 | 32 179.00 | 9 547.00 | 41 726.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 228 868.00 | 38 411.00 | 190 457.00 | 228 868.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 33 594.00 | | 33 594.00 | 33 594.00 |
CO Grand total (0 to V) | 262 463.00 | 38 411.00 | 224 052.00 | 262 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 61 948.00 | | | 61 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | | | 413.00 |
DL TOTAL (I) | 126 179.00 | | | 126 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
DY Tax and social security liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 97 873.00 | | | 97 873.00 |
EE Grand total (I to V) | 224 052.00 | | | 224 052.00 |
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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 | 36 154.00 | | 36 154.00 | 36 154.00 |
FJ Net sales | 36 154.00 | | 36 154.00 | 36 154.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 36 178.00 | |
FW Other purchases and external expenses | | | 29 794.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 35 766.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 178.00 | | | 36 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 766.00 | | | 35 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | | | 413.00 |
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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 | 228 868.00 | | | 228 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 228 868.00 | |
IO DECREASES Total including other intangible assets | | | 179 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 640.00 | | | 179 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 958.00 | | | 47 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 30 930.00 | 1 270.00 | 32 200.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 873.00 | 97 873.00 | | 97 873.00 |
