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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 | 5 410 722.00 | 5 410 073.00 | 649.00 | 5 410 722.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 32 945.00 | 15 730.00 | 48 675.00 |
AT Other tangible assets | 11 611.00 | 8 399.00 | 3 213.00 | 11 611.00 |
BJ TOTAL (I) | 5 471 009.00 | 5 451 417.00 | 19 592.00 | 5 471 009.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 70 642.00 | | 70 642.00 | 70 642.00 |
CO Grand total (0 to V) | 5 541 651.00 | 5 451 417.00 | 90 234.00 | 5 541 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 22 225.00 | 10 142.00 | | 22 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | 12 083.00 | | -4 297.00 |
DL TOTAL (I) | 67 428.00 | 71 725.00 | | 67 428.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 424.00 | | 268.00 |
DX Trade payables and related accounts | 5 640.00 | 4 884.00 | | 5 640.00 |
DY Tax and social security liabilities | 16 898.00 | 18 230.00 | | 16 898.00 |
EC TOTAL (IV) | 22 806.00 | 23 537.00 | | 22 806.00 |
EE Grand total (I to V) | 90 234.00 | 95 262.00 | | 90 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 786.00 | | 3 786.00 | 3 786.00 |
FG Production sold - services | 101 412.00 | | 101 412.00 | 101 412.00 |
FJ Net sales | 105 197.00 | | 105 197.00 | 105 197.00 |
FR Total operating income (I) | | | 105 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 26 419.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 48 168.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 109 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 13.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 13.00 | | 7.00 |
HE Exceptional expenses on management operations | 33.00 | 9.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 9.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 4.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 204.00 | 106 097.00 | | 105 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 501.00 | 94 014.00 | | 109 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | 12 083.00 | | -4 297.00 |
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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 | 5 436 991.00 | 14 426.00 | | 5 436 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 409 656.00 | 417.00 | | 5 409 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | 14 009.00 | | 27 335.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 806.00 | 22 806.00 | | 22 806.00 |
