| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 037.00 | | 249 037.00 | 249 037.00 |
BJ TOTAL (I) | 309 037.00 | 60 000.00 | 249 037.00 | 309 037.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 163 431.00 | 159 598.00 | 3 833.00 | 163 431.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 184 613.00 | | 184 613.00 | 184 613.00 |
CJ TOTAL (II) | 383 213.00 | 159 598.00 | 223 615.00 | 383 213.00 |
CO Grand total (0 to V) | 692 250.00 | 219 598.00 | 472 652.00 | 692 250.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 67 100.00 | | | 67 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 481.00 | | | 218 481.00 |
DL TOTAL (I) | 386 231.00 | | | 386 231.00 |
DX Trade payables and related accounts | 22 833.00 | | | 22 833.00 |
DY Tax and social security liabilities | 62 409.00 | | | 62 409.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 86 421.00 | | | 86 421.00 |
EE Grand total (I to V) | 472 652.00 | | | 472 652.00 |
EG Accrued income and payables due within one year | 86 421.00 | | | 86 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 399.00 | | 285 399.00 | 285 399.00 |
FJ Net sales | 285 399.00 | | 285 399.00 | 285 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 226.00 | |
FQ Other income | | | 9 289.00 | |
FR Total operating income (I) | | | 426 914.00 | |
FU Purchases of raw materials and other supplies | | | -15 780.00 | |
FW Other purchases and external expenses | | | 24 122.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 129 978.00 | |
GF Total Operating Expenses (II) | | | 141 468.00 | |
GG - OPERATING RESULT (I - II) | | | 285 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 84 965.00 | | | 84 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 914.00 | | | 444 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 433.00 | | | 226 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 481.00 | | | 218 481.00 |
| |
| 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 | 309 038.00 | | | 309 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 309 039.00 | |
IO DECREASES Total including other intangible assets | | | 249 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 038.00 | | | 249 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 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 | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 62 410.00 | 62 410.00 | | 62 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 163 432.00 | 163 432.00 | | 163 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 432.00 | 198 432.00 | | 198 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 422.00 | 86 422.00 | | 86 422.00 |
