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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 | 5 409 472.00 | 5 409 472.00 | | 5 409 472.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 16 754.00 | 13 291.00 | 3 464.00 | 16 754.00 |
AT Other tangible assets | 6 778.00 | 3 799.00 | 2 979.00 | 6 778.00 |
BJ TOTAL (I) | 5 433 005.00 | 5 426 562.00 | 6 443.00 | 5 433 005.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 126 303.00 | | 126 303.00 | 126 303.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 178 502.00 | | 178 502.00 | 178 502.00 |
CO Grand total (0 to V) | 5 611 506.00 | 5 426 562.00 | 184 945.00 | 5 611 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 555.00 | | 10 000.00 |
DH Retained earnings | 34 815.00 | | | 34 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 39 259.00 | | 9 988.00 |
DL TOTAL (I) | 154 802.00 | 144 815.00 | | 154 802.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | | 6 720.00 | | |
DX Trade payables and related accounts | 9 611.00 | 7 453.00 | | 9 611.00 |
DY Tax and social security liabilities | 20 322.00 | 9 988.00 | | 20 322.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 30 143.00 | 26 162.00 | | 30 143.00 |
EE Grand total (I to V) | 184 945.00 | 170 976.00 | | 184 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 064.00 | | 4 064.00 | 4 064.00 |
FG Production sold - services | 83 396.00 | | 83 396.00 | 83 396.00 |
FJ Net sales | 87 459.00 | | 87 459.00 | 87 459.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FR Total operating income (I) | | | 132 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 45 399.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 41 429.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 120 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 25.00 | | 9.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 9.00 | 7 525.00 | | 9.00 |
HE Exceptional expenses on management operations | 10.00 | 5.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 3 157.00 | 5 902.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 5 907.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | 1 618.00 | | -3 157.00 |
HK Income tax | -1 025.00 | -8 095.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 547.00 | 192 716.00 | | 132 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 560.00 | 153 457.00 | | 122 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 988.00 | 39 259.00 | | 9 988.00 |
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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 | 5 429 915.00 | | 6 247.00 | 5 429 915.00 |
I4 DECREASES Grand Total | | 3 157.00 | 5 433 005.00 | |
IO DECREASES Total including other intangible assets | | 3 157.00 | 5 409 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412 629.00 | | | 5 412 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286.00 | | 6 247.00 | 17 286.00 |
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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 | 5 416 042.00 | 10 520.00 | | 5 416 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 402 141.00 | 7 331.00 | | 5 402 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 3 189.00 | | 13 901.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 143.00 | 30 143.00 | | 30 143.00 |
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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 |
