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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 | 35 478.00 | 33 391.00 | 2 087.00 | 35 478.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 37 559.00 | 35 472.00 | 2 087.00 | 37 559.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 29 079.00 | | 29 079.00 | 29 079.00 |
CO Grand total (0 to V) | 66 638.00 | 35 472.00 | 31 166.00 | 66 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 623.00 | 6 579.00 | | 8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 2 045.00 | | 1 470.00 |
DL TOTAL (I) | 21 094.00 | 19 623.00 | | 21 094.00 |
DX Trade payables and related accounts | 7 148.00 | 8 041.00 | | 7 148.00 |
DY Tax and social security liabilities | 1 925.00 | 2 033.00 | | 1 925.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 073.00 | 11 074.00 | | 10 073.00 |
EE Grand total (I to V) | 31 166.00 | 30 697.00 | | 31 166.00 |
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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 | 25 263.00 | | 25 263.00 | 25 263.00 |
FJ Net sales | 25 263.00 | | 25 263.00 | 25 263.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 266.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 260.00 | 361.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 276.00 | 24 153.00 | | 25 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806.00 | 22 108.00 | | 23 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 2 045.00 | | 1 470.00 |
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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 | 37 559.00 | | | 37 559.00 |
I4 DECREASES Grand Total | | | 37 559.00 | |
IO DECREASES Total including other intangible assets | | | 35 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 478.00 | | | 35 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 33 641.00 | 1 831.00 | | 33 641.00 |
PE DEPRECIATION Total including other intangible assets | 31 791.00 | 1 600.00 | | 31 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 231.00 | | 1 850.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023.00 | 8 023.00 | | 8 023.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073.00 | 10 073.00 | | 10 073.00 |
