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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 | 240 000.00 | 172 361.00 | 67 638.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | 172 361.00 | 67 638.00 | 240 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 128 007.00 | 7 468.00 | 120 538.00 | 128 007.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 226 723.00 | 7 468.00 | 219 254.00 | 226 723.00 |
CO Grand total (0 to V) | 466 723.00 | 179 830.00 | 286 892.00 | 466 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 316.00 | 18 316.00 | | 18 316.00 |
DH Retained earnings | 71 180.00 | 68 518.00 | | 71 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 2 661.00 | | -314.00 |
DL TOTAL (I) | 254 182.00 | 254 497.00 | | 254 182.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 69.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 720.00 | 76 984.00 | | 4 720.00 |
DY Tax and social security liabilities | 17 916.00 | 39 166.00 | | 17 916.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 32 710.00 | 246 220.00 | | 32 710.00 |
EE Grand total (I to V) | 286 892.00 | 500 717.00 | | 286 892.00 |
EG Accrued income and payables due within one year | 32 710.00 | 246 220.00 | | 32 710.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 064.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 846.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | 7 468.00 | | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 22.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | 99 978.00 | | -7 468.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 314.00 | 47 340.00 | | 30 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 2 661.00 | | -314.00 |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 172 300.00 | 172 300.00 | | 172 300.00 |
VB VAT | 28 694.00 | 28 694.00 | | 28 694.00 |
VC Group and associates | 143 462.00 | 143 462.00 | | 143 462.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 469.00 | 67 469.00 | | 67 469.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VW VAT | 39 167.00 | 39 167.00 | | 39 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 220.00 | 246 220.00 | | 246 220.00 |
