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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 | 572 113.00 | 572 113.00 | | 572 113.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 572 113.00 | 572 113.00 | | 572 113.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CF Cash and cash equivalents | 87 456.00 | | 87 456.00 | 87 456.00 |
CJ TOTAL (II) | 126 079.00 | | 126 079.00 | 126 079.00 |
CO Grand total (0 to V) | 698 191.00 | 572 113.00 | 126 079.00 | 698 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 829.00 | | | 55 829.00 |
DL TOTAL (I) | 57 829.00 | | | 57 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 50 115.00 | | | 50 115.00 |
DY Tax and social security liabilities | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 68 250.00 | | | 68 250.00 |
EE Grand total (I to V) | 126 079.00 | | | 126 079.00 |
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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 | 702 000.00 | 93 600.00 | 795 600.00 | 702 000.00 |
FJ Net sales | 702 000.00 | 93 600.00 | 795 600.00 | 702 000.00 |
FN Capitalized production | | | 572 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 367 713.00 | |
FW Other purchases and external expenses | | | 368 690.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 901.00 | |
GB Operating Expenses - Provisions | | | 57 211.00 | |
GE Other Expenses | | | 351 745.00 | |
GF Total Operating Expenses (II) | | | 1 294 011.00 | |
GG - OPERATING RESULT (I - II) | | | 73 703.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 829.00 | | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 713.00 | | | 1 367 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 885.00 | | | 1 311 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 829.00 | | | 55 829.00 |
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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 | | | 572 113.00 | |
I4 DECREASES Grand Total | | | 572 113.00 | |
IO DECREASES Total including other intangible assets | | | 572 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 572 113.00 | |
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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 | | 514 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514 901.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 57 211.00 | | |
7B Total provisions for depreciation | | 57 211.00 | | |
7C Grand total | | 57 211.00 | | |
UE of which provisions and reversals: - Operating | | 57 211.00 | | |
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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 | 50 115.00 | 50 115.00 | | 50 115.00 |
8E Income Taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
VB VAT | 38 623.00 | 38 623.00 | | 38 623.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 623.00 | 38 623.00 | | 38 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 250.00 | 68 250.00 | | 68 250.00 |
