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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 | 156 714.00 | 125 253.00 | 31 461.00 | 156 714.00 |
BJ TOTAL (I) | 156 714.00 | 125 253.00 | 31 461.00 | 156 714.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 31 828.00 | | 31 828.00 | 31 828.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 62 716.00 | | 62 716.00 | 62 716.00 |
CO Grand total (0 to V) | 219 431.00 | 125 253.00 | 94 178.00 | 219 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 538.00 | | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 410.00 | | | 34 410.00 |
DL TOTAL (I) | 43 449.00 | | | 43 449.00 |
DP Provisions for Risks | 37 085.00 | | | 37 085.00 |
DR TOTAL (IV) | 37 085.00 | | | 37 085.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 11 369.00 | | | 11 369.00 |
EC TOTAL (IV) | 13 643.00 | | | 13 643.00 |
EE Grand total (I to V) | 94 178.00 | | | 94 178.00 |
EG Accrued income and payables due within one year | 13 643.00 | | | 13 643.00 |
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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 | 203 704.00 | | 203 704.00 | 203 704.00 |
FJ Net sales | 203 704.00 | | 203 704.00 | 203 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 706.00 | |
FW Other purchases and external expenses | | | 136 274.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 5 085.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 163 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 706.00 | | | 203 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 295.00 | | | 169 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 410.00 | | | 34 410.00 |
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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 | 106 714.00 | | 50 000.00 | 106 714.00 |
I4 DECREASES Grand Total | | | 156 714.00 | |
IO DECREASES Total including other intangible assets | | | 156 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 50 000.00 | 106 714.00 |
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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 | 106 714.00 | 18 538.00 | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 106 714.00 | 18 538.00 | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 085.00 | | | 37 085.00 |
7C Grand total | 37 085.00 | | | 37 085.00 |
