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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 | 266 814.00 | 266 814.00 | | 266 814.00 |
AJ Other Intangible Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 8 212.00 | | 8 212.00 |
AT Other tangible assets | 2 783.00 | 1 186.00 | 1 597.00 | 2 783.00 |
BJ TOTAL (I) | 279 477.00 | 276 212.00 | 3 265.00 | 279 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 54 080.00 | | 54 080.00 | 54 080.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 66 110.00 | | 66 110.00 | 66 110.00 |
CO Grand total (0 to V) | 345 586.00 | 276 212.00 | 69 374.00 | 345 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DH Retained earnings | 30 446.00 | 8 124.00 | | 30 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 621.00 | 22 322.00 | | 29 621.00 |
DL TOTAL (I) | 66 613.00 | 36 992.00 | | 66 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 300.00 | | 200.00 |
DX Trade payables and related accounts | 1 566.00 | 1 529.00 | | 1 566.00 |
DY Tax and social security liabilities | 996.00 | 17 016.00 | | 996.00 |
EC TOTAL (IV) | 2 762.00 | 21 845.00 | | 2 762.00 |
EE Grand total (I to V) | 69 374.00 | 58 837.00 | | 69 374.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 18 832.00 | | 18 832.00 | 18 832.00 |
FJ Net sales | 18 832.00 | | 18 832.00 | 18 832.00 |
FN Capitalized production | | | 1 668.00 | |
FO Operating subsidies | | | 33 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 274.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 25 385.00 | |
GG - OPERATING RESULT (I - II) | | | 28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -732.00 | 1 178.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 274.00 | 232 101.00 | | 54 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 653.00 | 209 779.00 | | 24 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 621.00 | 22 322.00 | | 29 621.00 |
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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 | 275 826.00 | | 3 651.00 | 275 826.00 |
I4 DECREASES Grand Total | | | 279 477.00 | |
IO DECREASES Total including other intangible assets | | | 268 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 814.00 | | 1 668.00 | 266 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | 1 983.00 | 9 012.00 |
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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 | 275 826.00 | 386.00 | | 275 826.00 |
PE DEPRECIATION Total including other intangible assets | 266 814.00 | | | 266 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | 386.00 | | 9 012.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762.00 | 2 762.00 | | 2 762.00 |
