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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BD Other fixed assets | 174 998.00 | 3 002.00 | 171 996.00 | 174 998.00 |
BJ TOTAL (I) | 2 355 018.00 | 3 002.00 | 2 352 016.00 | 2 355 018.00 |
BX Customers and related accounts | 228 704.00 | | 228 704.00 | 228 704.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 200 798.00 | | 200 798.00 | 200 798.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 432 554.00 | | 432 554.00 | 432 554.00 |
CO Grand total (0 to V) | 2 787 572.00 | 3 002.00 | 2 784 570.00 | 2 787 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 133 613.00 | 108 322.00 | | 133 613.00 |
DH Retained earnings | 2 212.00 | 993.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 103.00 | 505 819.00 | | 317 103.00 |
DL TOTAL (I) | 2 671 948.00 | 2 834 153.00 | | 2 671 948.00 |
DX Trade payables and related accounts | 5 233.00 | 3 934.00 | | 5 233.00 |
DY Tax and social security liabilities | 61 430.00 | 46 279.00 | | 61 430.00 |
DZ Fixed asset liabilities and related accounts | 45 959.00 | 8 107.00 | | 45 959.00 |
EC TOTAL (IV) | 112 622.00 | 58 320.00 | | 112 622.00 |
EE Grand total (I to V) | 2 784 570.00 | 2 892 473.00 | | 2 784 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 383.00 | |
FJ Net sales | | | 394 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 384.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 274.00 | |
GG - OPERATING RESULT (I - II) | | | 377 110.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 531.00 | 227 753.00 | | 42 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 531.00 | 227 753.00 | | 42 531.00 |
HK Income tax | 105 591.00 | 109 702.00 | | 105 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 034.00 | 638 680.00 | | 441 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 931.00 | 132 862.00 | | 123 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 103.00 | 505 819.00 | | 317 103.00 |
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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 | 6 055.00 | 1 066.00 | 4 119.00 | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 1 066.00 | 4 119.00 | 6 055.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 61 430.00 | 61 430.00 | | 61 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 959.00 | 15 810.00 | 30 149.00 | 45 959.00 |
VS Prepaid expenses | 231 756.00 | 231 756.00 | | 231 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 756.00 | 231 756.00 | | 231 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 622.00 | 82 473.00 | 30 149.00 | 112 622.00 |
