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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 | 27 510.00 | 20 352.00 | 7 158.00 | 27 510.00 |
BJ TOTAL (I) | 27 510.00 | 20 352.00 | 7 158.00 | 27 510.00 |
BX Customers and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
BZ Other receivables | 56 286.00 | | 56 286.00 | 56 286.00 |
CF Cash and cash equivalents | 83 133.00 | | 83 133.00 | 83 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 442.00 | | 148 442.00 | 148 442.00 |
CO Grand total (0 to V) | 175 952.00 | 20 352.00 | 155 600.00 | 175 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DG Other reserves | 1 870.00 | | | 1 870.00 |
DH Retained earnings | | -7 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | 9 308.00 | | 14 596.00 |
DL TOTAL (I) | 36 564.00 | 21 968.00 | | 36 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | | | 5 677.00 |
DX Trade payables and related accounts | 1 647.00 | 4 086.00 | | 1 647.00 |
DY Tax and social security liabilities | 10 365.00 | 16 155.00 | | 10 365.00 |
EA Other liabilities | 101 347.00 | 101 347.00 | | 101 347.00 |
EC TOTAL (IV) | 119 036.00 | 121 588.00 | | 119 036.00 |
EE Grand total (I to V) | 155 600.00 | 143 556.00 | | 155 600.00 |
EG Accrued income and payables due within one year | 119 036.00 | 121 588.00 | | 119 036.00 |
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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 | 78 124.00 | | 78 124.00 | 78 124.00 |
FJ Net sales | 78 124.00 | | 78 124.00 | 78 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 124.00 | |
FW Other purchases and external expenses | | | 48 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 851.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 677.00 | 766.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 124.00 | 93 409.00 | | 78 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 528.00 | 84 102.00 | | 63 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | 9 308.00 | | 14 596.00 |
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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 | 27 510.00 | | | 27 510.00 |
I4 DECREASES Grand Total | | | 27 510.00 | |
IO DECREASES Total including other intangible assets | | | 27 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 510.00 | | | 27 510.00 |
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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 | 11 182.00 | 9 170.00 | | 11 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 9 170.00 | | 11 182.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 347.00 | 101 347.00 | | 101 347.00 |
UX Other trade receivables | 9 023.00 | 9 023.00 | | 9 023.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 54 517.00 | | 54 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 65 309.00 | | 65 309.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 036.00 | 119 036.00 | | 119 036.00 |
