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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 | | | | |
BJ TOTAL (I) | 466 660.00 | | 466 660.00 | 466 660.00 |
BZ Other receivables | 225 837.00 | | 225 837.00 | 225 837.00 |
CF Cash and cash equivalents | 35 086.00 | | 35 086.00 | 35 086.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 261 302.00 | | 261 302.00 | 261 302.00 |
CO Grand total (0 to V) | 727 962.00 | | 727 962.00 | 727 962.00 |
CU Other investments | 466 660.00 | | 466 660.00 | 466 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 710.00 | 423 710.00 | | 423 710.00 |
DD Legal reserve (1) | 42 371.00 | 42 371.00 | | 42 371.00 |
DG Other reserves | 167 048.00 | 101 034.00 | | 167 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 009.00 | 66 014.00 | | 52 009.00 |
DL TOTAL (I) | 685 138.00 | 633 129.00 | | 685 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 34 270.00 | | 34 270.00 |
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
DY Tax and social security liabilities | 6 318.00 | 4 066.00 | | 6 318.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 42 824.00 | 40 572.00 | | 42 824.00 |
EE Grand total (I to V) | 727 962.00 | 673 701.00 | | 727 962.00 |
EG Accrued income and payables due within one year | 42 824.00 | 40 572.00 | | 42 824.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 219 074.00 | |
GF Total Operating Expenses (II) | | | 221 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 084.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 57 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 133.00 | 15 049.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 120.00 | 303 461.00 | | 291 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 111.00 | 237 447.00 | | 239 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 009.00 | 66 014.00 | | 52 009.00 |
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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 | 466 660.00 | | | 466 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 660.00 | |
I4 DECREASES Grand Total | | | 466 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 660.00 | | | 466 660.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 225 561.00 | 225 561.00 | | 225 561.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 216.00 | 226 216.00 | | 226 216.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 824.00 | 42 824.00 | | 42 824.00 |
