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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 | 33 325.00 | 4 155.00 | 29 170.00 | 33 325.00 |
BJ TOTAL (I) | 33 325.00 | 4 155.00 | 29 170.00 | 33 325.00 |
BX Customers and related accounts | 247 320.00 | | 247 320.00 | 247 320.00 |
BZ Other receivables | 52 448.00 | | 52 448.00 | 52 448.00 |
CF Cash and cash equivalents | 104 605.00 | | 104 605.00 | 104 605.00 |
CH Prepaid expenses | 192 775.00 | | 192 775.00 | 192 775.00 |
CJ TOTAL (II) | 597 148.00 | | 597 148.00 | 597 148.00 |
CO Grand total (0 to V) | 630 473.00 | 4 155.00 | 626 318.00 | 630 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | | | 476.00 |
DL TOTAL (I) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 000.00 | | | 313 000.00 |
DX Trade payables and related accounts | 90 825.00 | | | 90 825.00 |
DY Tax and social security liabilities | 41 304.00 | | | 41 304.00 |
EA Other liabilities | 16 199.00 | | | 16 199.00 |
EB Prepaid income (2) | 163 417.00 | | | 163 417.00 |
EC TOTAL (IV) | 624 842.00 | | | 624 842.00 |
EE Grand total (I to V) | 626 318.00 | | | 626 318.00 |
EI Including equity loans | 313 000.00 | | | 313 000.00 |
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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 | 157 683.00 | | 157 683.00 | 157 683.00 |
FJ Net sales | 157 683.00 | | 157 683.00 | 157 683.00 |
FR Total operating income (I) | | | 157 683.00 | |
FW Other purchases and external expenses | | | 152 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 157 123.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 683.00 | | | 157 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 207.00 | | | 157 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | | | 476.00 |
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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 | | 4 155.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 155.00 | | |
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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 | 90 825.00 | 90 825.00 | | 90 825.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
8L Deferred income | 163 417.00 | 163 417.00 | | 163 417.00 |
UX Other trade receivables | 247 320.00 | 247 320.00 | | 247 320.00 |
VB VAT | 52 448.00 | 52 448.00 | | 52 448.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VS Prepaid expenses | 192 775.00 | 192 775.00 | | 192 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 543.00 | 492 543.00 | | 492 543.00 |
VW VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 842.00 | 624 842.00 | | 624 842.00 |
