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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 100 969.00 | 69 468.00 | 31 500.00 | 100 969.00 |
AT Other tangible assets | 2 790.00 | 1 124.00 | 1 666.00 | 2 790.00 |
BJ TOTAL (I) | 104 774.00 | 71 593.00 | 33 181.00 | 104 774.00 |
BX Customers and related accounts | 108 100.00 | | 108 100.00 | 108 100.00 |
BZ Other receivables | 16 939.00 | | 16 939.00 | 16 939.00 |
CF Cash and cash equivalents | 36 267.00 | | 36 267.00 | 36 267.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 175 790.00 | | 175 790.00 | 175 790.00 |
CO Grand total (0 to V) | 280 565.00 | 71 593.00 | 208 971.00 | 280 565.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 869.00 | | | 74 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | 102 592.00 | | | 102 592.00 |
DU Loans and Debts from Credit Institutions (3) | 49 093.00 | | | 49 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 37 849.00 | | | 37 849.00 |
DY Tax and social security liabilities | 18 623.00 | | | 18 623.00 |
EC TOTAL (IV) | 106 379.00 | | | 106 379.00 |
EE Grand total (I to V) | 208 971.00 | | | 208 971.00 |
EG Accrued income and payables due within one year | 99 351.00 | | | 99 351.00 |
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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 | 177 270.00 | | 177 270.00 | 177 270.00 |
FJ Net sales | 177 270.00 | | 177 270.00 | 177 270.00 |
FR Total operating income (I) | | | 177 270.00 | |
FW Other purchases and external expenses | | | 126 360.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 556.00 | |
GF Total Operating Expenses (II) | | | 159 627.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 270.00 | | | 177 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 547.00 | | | 160 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 723.00 | | | 16 723.00 |
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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 | 111 303.00 | | | 111 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 104 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 5 240.00 | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 2 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 209.00 | | | 106 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 565.00 | 32 556.00 | 6 529.00 | 45 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 082.00 | 31 626.00 | 5 240.00 | 43 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 930.00 | 1 289.00 | 1 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
UX Other trade receivables | 108 101.00 | 108 101.00 | | 108 101.00 |
VH Loans with a maturity of more than one year at origin | 49 094.00 | 42 066.00 | 7 027.00 | 49 094.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VP Miscellaneous | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 522.00 | 139 522.00 | | 139 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 379.00 | 99 352.00 | 7 027.00 | 106 379.00 |
