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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 | 35 478.00 | 31 791.00 | 3 687.00 | 35 478.00 |
AT Other tangible assets | 2 081.00 | 1 850.00 | 231.00 | 2 081.00 |
BJ TOTAL (I) | 37 559.00 | 33 641.00 | 3 919.00 | 37 559.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 26 779.00 | | 26 779.00 | 26 779.00 |
CO Grand total (0 to V) | 64 338.00 | 33 641.00 | 30 697.00 | 64 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 579.00 | 6 288.00 | | 6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 291.00 | | 2 045.00 |
DL TOTAL (I) | 19 623.00 | 17 579.00 | | 19 623.00 |
DX Trade payables and related accounts | 8 041.00 | 4 122.00 | | 8 041.00 |
DY Tax and social security liabilities | 2 033.00 | 1 829.00 | | 2 033.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 11 074.00 | 6 951.00 | | 11 074.00 |
EE Grand total (I to V) | 30 697.00 | 24 530.00 | | 30 697.00 |
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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 | 24 150.00 | | 24 150.00 | 24 150.00 |
FJ Net sales | 24 150.00 | | 24 150.00 | 24 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 153.00 | |
FW Other purchases and external expenses | | | 20 002.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 51.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 153.00 | 23 353.00 | | 24 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108.00 | 23 062.00 | | 22 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | 291.00 | | 2 045.00 |
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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 | 35 759.00 | | 1 800.00 | 35 759.00 |
I4 DECREASES Grand Total | | | 37 559.00 | |
IO DECREASES Total including other intangible assets | | | 35 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 678.00 | | 1 800.00 | 33 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 32 230.00 | 1 411.00 | | 32 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | 1 027.00 | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 384.00 | | 1 466.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 316.00 | 12 316.00 | | 12 316.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074.00 | 11 074.00 | | 11 074.00 |
