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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 | 434 100.00 | 25 839.00 | 408 261.00 | 434 100.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 434 100.00 | 25 839.00 | 408 261.00 | 434 100.00 |
BX Customers and related accounts | 22 640.00 | | 22 640.00 | 22 640.00 |
BZ Other receivables | 42 454.00 | | 42 454.00 | 42 454.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 107 429.00 | | 107 429.00 | 107 429.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 222 648.00 | | 222 648.00 | 222 648.00 |
CO Grand total (0 to V) | 656 748.00 | 25 839.00 | 630 909.00 | 656 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DH Retained earnings | 83 997.00 | -11 533.00 | | 83 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | 100 558.00 | | -10 352.00 |
DL TOTAL (I) | 108 673.00 | 119 024.00 | | 108 673.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 863.00 | 506 929.00 | | 462 863.00 |
DX Trade payables and related accounts | 15 600.00 | 21 514.00 | | 15 600.00 |
DY Tax and social security liabilities | 3 773.00 | 59 863.00 | | 3 773.00 |
EB Prepaid income (2) | | 21 500.00 | | |
EC TOTAL (IV) | 522 236.00 | 609 806.00 | | 522 236.00 |
EE Grand total (I to V) | 630 909.00 | 728 831.00 | | 630 909.00 |
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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 | 76 022.00 | | 76 022.00 | 76 022.00 |
FJ Net sales | 76 022.00 | | 76 022.00 | 76 022.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 022.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GE Other Expenses | | | 44 950.00 | |
GF Total Operating Expenses (II) | | | 84 519.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 026.00 | 34 621.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 076.00 | 146 416.00 | | 76 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 428.00 | 45 858.00 | | 86 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 352.00 | 100 558.00 | | -10 352.00 |
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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 | 434 100.00 | | 434 100.00 | 434 100.00 |
I4 DECREASES Grand Total | 434 100.00 | | 434 100.00 | 434 100.00 |
IO DECREASES Total including other intangible assets | 434 100.00 | | 434 100.00 | 434 100.00 |
KD ACQUISITIONS Total including other intangible assets | 434 100.00 | | 434 100.00 | 434 100.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 22 640.00 | 22 640.00 | | 22 640.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 462 863.00 | 462 863.00 | | 462 863.00 |
VM Income taxes | 38 646.00 | 38 646.00 | | 38 646.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 150.00 | 65 150.00 | | 65 150.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 236.00 | 522 236.00 | | 522 236.00 |
