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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 | 825 268.00 | 691 181.00 | 134 087.00 | 825 268.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 855 668.00 | 691 181.00 | 164 487.00 | 855 668.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 869 762.00 | 691 181.00 | 178 581.00 | 869 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 90 684.00 | | | 90 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 137 020.00 | | | 137 020.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 37 270.00 | | | 37 270.00 |
DY Tax and social security liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 41 562.00 | | | 41 562.00 |
EE Grand total (I to V) | 178 582.00 | | | 178 582.00 |
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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 | 147 540.00 | | 147 540.00 | 147 540.00 |
FJ Net sales | 147 540.00 | | 147 540.00 | 147 540.00 |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 149 280.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 280.00 | | | 149 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 944.00 | | | 146 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
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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 | 699 869.00 | | 155 800.00 | 699 869.00 |
I4 DECREASES Grand Total | | | 855 669.00 | |
IO DECREASES Total including other intangible assets | | | 825 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 869.00 | | 125 400.00 | 699 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 400.00 | |
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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 | 554 559.00 | 136 622.00 | | 554 559.00 |
PE DEPRECIATION Total including other intangible assets | 554 559.00 | 136 622.00 | | 554 559.00 |
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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 | 37 270.00 | 37 270.00 | | 37 270.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122.00 | 7 122.00 | | 7 122.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 562.00 | 41 562.00 | | 41 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 011.00 | | | 9 011.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 29 508.00 | | | 29 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 515.00 | | | 9 515.00 |
