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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 | 240 000.00 | 186 478.00 | 53 521.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | 186 478.00 | 53 521.00 | 240 000.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 12 878.00 | 7 468.00 | 5 409.00 | 12 878.00 |
CF Cash and cash equivalents | 42 890.00 | | 42 890.00 | 42 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 769.00 | 7 468.00 | 204 300.00 | 211 769.00 |
CO Grand total (0 to V) | 451 769.00 | 193 947.00 | 257 822.00 | 451 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 316.00 | 18 316.00 | | 18 316.00 |
DH Retained earnings | 10 865.00 | 71 180.00 | | 10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | -314.00 | | 10 135.00 |
DL TOTAL (I) | 204 317.00 | 254 182.00 | | 204 317.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 74.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 670.00 | 10 000.00 | | 20 670.00 |
DX Trade payables and related accounts | 3 129.00 | 4 720.00 | | 3 129.00 |
DY Tax and social security liabilities | 29 649.00 | 17 916.00 | | 29 649.00 |
EC TOTAL (IV) | 53 504.00 | 32 710.00 | | 53 504.00 |
EE Grand total (I to V) | 257 822.00 | 286 892.00 | | 257 822.00 |
EG Accrued income and payables due within one year | 53 504.00 | 32 710.00 | | 53 504.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 22 755.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 38 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 468.00 | | |
HH Total exceptional expenses (VIII) | | 7 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 468.00 | | |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 865.00 | 30 314.00 | | 39 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | -314.00 | | 10 135.00 |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 20 670.00 | 20 670.00 | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 879.00 | 168 879.00 | | 168 879.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 504.00 | 53 504.00 | | 53 504.00 |
