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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 | 44 780.00 | 33 820.00 | 10 959.00 | 44 780.00 |
AT Other tangible assets | 4 266.00 | 3 799.00 | 466.00 | 4 266.00 |
BJ TOTAL (I) | 49 046.00 | 37 619.00 | 11 426.00 | 49 046.00 |
BX Customers and related accounts | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 33 167.00 | | 33 167.00 | 33 167.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 43 274.00 | | 43 274.00 | 43 274.00 |
CO Grand total (0 to V) | 92 321.00 | 37 619.00 | 54 701.00 | 92 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -11 121.00 | -10 527.00 | | -11 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 970.00 | -594.00 | | 20 970.00 |
DL TOTAL (I) | 35 559.00 | 14 588.00 | | 35 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 375.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 489.00 | 693.00 | | 1 489.00 |
DY Tax and social security liabilities | 7 637.00 | 2 695.00 | | 7 637.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 8 672.00 | 7 132.00 | | 8 672.00 |
EC TOTAL (IV) | 19 142.00 | 10 897.00 | | 19 142.00 |
EE Grand total (I to V) | 54 701.00 | 25 486.00 | | 54 701.00 |
EG Accrued income and payables due within one year | 19 142.00 | 10 897.00 | | 19 142.00 |
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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 | 978.00 | | 978.00 | 978.00 |
FD Production sold - goods | 26 078.00 | | 26 078.00 | 26 078.00 |
FG Production sold - services | 39 916.00 | | 39 916.00 | 39 916.00 |
FJ Net sales | 66 972.00 | | 66 972.00 | 66 972.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 977.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FW Other purchases and external expenses | | | 11 102.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 26 418.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 45 405.00 | |
GG - OPERATING RESULT (I - II) | | | 21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 799.00 | 679.00 | | 799.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 977.00 | 42 252.00 | | 66 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 006.00 | 42 847.00 | | 46 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970.00 | -594.00 | | 20 970.00 |
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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 | 48 685.00 | | 1 210.00 | 48 685.00 |
I4 DECREASES Grand Total | | 849.00 | 49 046.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 44 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 419.00 | | 1 210.00 | 44 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 34 714.00 | 3 650.00 | 849.00 | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 31 359.00 | 3 310.00 | 849.00 | 31 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 340.00 | | 3 355.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 8 672.00 | 8 672.00 | | 8 672.00 |
UX Other trade receivables | 8 728.00 | 8 728.00 | | 8 728.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 10 107.00 | | 10 107.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 142.00 | 19 142.00 | | 19 142.00 |
