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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 | | | | |
BJ TOTAL (I) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 202 304.00 | | 1 202 304.00 | 1 202 304.00 |
CF Cash and cash equivalents | 158 481.00 | | 158 481.00 | 158 481.00 |
CJ TOTAL (II) | 1 375 186.00 | | 1 375 186.00 | 1 375 186.00 |
CO Grand total (0 to V) | 2 836 090.00 | | 2 836 090.00 | 2 836 090.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 1 164 000.00 | 1 154 000.00 | | 1 164 000.00 |
DH Retained earnings | 852.00 | 221.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 073.00 | 10 631.00 | | 71 073.00 |
DL TOTAL (I) | 2 817 175.00 | 2 746 102.00 | | 2 817 175.00 |
DX Trade payables and related accounts | 2 280.00 | 2 160.00 | | 2 280.00 |
DY Tax and social security liabilities | 4 380.00 | 1 991.00 | | 4 380.00 |
EA Other liabilities | 12 255.00 | 33 624.00 | | 12 255.00 |
EC TOTAL (IV) | 18 915.00 | 37 775.00 | | 18 915.00 |
EE Grand total (I to V) | 2 836 090.00 | 2 783 877.00 | | 2 836 090.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 339.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 375.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GN Positive exchange differences | | | 30 080.00 | |
GP Total financial income (V) | | | 91 204.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 265.00 | 1 876.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 204.00 | 29 220.00 | | 97 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 132.00 | 18 589.00 | | 26 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 073.00 | 10 631.00 | | 71 073.00 |
