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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 | 275 000.00 | 4 965.00 | 270 034.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | 4 965.00 | 270 035.00 | 275 000.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 38 520.00 | | 38 520.00 | 38 520.00 |
CF Cash and cash equivalents | 765 586.00 | | 765 586.00 | 765 586.00 |
CJ TOTAL (II) | 810 917.00 | | 810 917.00 | 810 917.00 |
CO Grand total (0 to V) | 1 085 918.00 | 4 965.00 | 1 080 953.00 | 1 085 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031.00 | | | 7 031.00 |
DB Share, merger, contribution premiums, etc. | 273 969.00 | | | 273 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 236.00 | | | 64 236.00 |
DL TOTAL (I) | 345 236.00 | | | 345 236.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 402 506.00 | | | 402 506.00 |
DY Tax and social security liabilities | 83 209.00 | | | 83 209.00 |
EC TOTAL (IV) | 735 716.00 | | | 735 716.00 |
EE Grand total (I to V) | 1 080 953.00 | | | 1 080 953.00 |
EG Accrued income and payables due within one year | 735 716.00 | | | 735 716.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FJ Net sales | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FR Total operating income (I) | | | 1 606 009.00 | |
FU Purchases of raw materials and other supplies | | | 154 093.00 | |
FW Other purchases and external expenses | | | 1 182 201.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 81 769.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 64 020.00 | |
GF Total Operating Expenses (II) | | | 1 524 477.00 | |
GG - OPERATING RESULT (I - II) | | | 81 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 009.00 | | | 6 009.00 |
A4 Equity method investments | 64 000.00 | | | 64 000.00 |
HK Income tax | 17 295.00 | | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 009.00 | | | 1 606 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 772.00 | | | 1 541 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 236.00 | | | 64 236.00 |
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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 | | | 275 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 275 001.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 402 507.00 | 402 507.00 | | 402 507.00 |
8D Social Security and Other Social Organizations | 83 210.00 | 83 210.00 | | 83 210.00 |
UX Other trade receivables | 6 810.00 | 6 810.00 | | 6 810.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 331.00 | 45 331.00 | | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 716.00 | 735 716.00 | | 735 716.00 |
