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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 | 913 629.00 | 837 321.00 | 76 308.00 | 913 629.00 |
BJ TOTAL (I) | 913 629.00 | 837 321.00 | 76 308.00 | 913 629.00 |
BX Customers and related accounts | 74 524.00 | | 74 524.00 | 74 524.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 94 250.00 | | 94 250.00 | 94 250.00 |
CO Grand total (0 to V) | 1 007 879.00 | 837 321.00 | 170 558.00 | 1 007 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 93 020.00 | | | 93 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 138 058.00 | | | 138 058.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 24 564.00 | | | 24 564.00 |
DY Tax and social security liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 32 499.00 | | | 32 499.00 |
EE Grand total (I to V) | 170 558.00 | | | 170 558.00 |
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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 | 152 540.00 | | 152 540.00 | 152 540.00 |
FJ Net sales | 152 540.00 | | 152 540.00 | 152 540.00 |
FR Total operating income (I) | | | 152 540.00 | |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 139.00 | |
GF Total Operating Expenses (II) | | | 151 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 540.00 | | | 152 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 501.00 | | | 151 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | | | 1 039.00 |
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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 | 855 669.00 | | 88 360.00 | 855 669.00 |
I4 DECREASES Grand Total | 30 400.00 | | 913 629.00 | 30 400.00 |
IO DECREASES Total including other intangible assets | | | 913 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 400.00 | | | 30 400.00 |
KD ACQUISITIONS Total including other intangible assets | 825 269.00 | | 88 360.00 | 825 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | | 30 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 400.00 | | | 30 400.00 |
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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 | 691 181.00 | 146 139.00 | | 691 181.00 |
PE DEPRECIATION Total including other intangible assets | 691 181.00 | 146 139.00 | | 691 181.00 |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
UX Other trade receivables | 74 524.00 | 74 524.00 | | 74 524.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 550.00 | 75 550.00 | | 75 550.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 499.00 | 32 499.00 | | 32 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 191.00 | | | 4 191.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 30 508.00 | | | 30 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 695.00 | | | 4 695.00 |
