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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BB Receivables related to investments | | 2 625.00 | -2 625.00 | |
BJ TOTAL (I) | 2 297 222.00 | 2 625.00 | 2 294 597.00 | 2 297 222.00 |
BX Customers and related accounts | 26 084.00 | | 26 084.00 | 26 084.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 568 362.00 | | 568 362.00 | 568 362.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 597 316.00 | | 597 316.00 | 597 316.00 |
CO Grand total (0 to V) | 2 894 538.00 | 2 625.00 | 2 891 913.00 | 2 894 538.00 |
CU Other investments | 117 202.00 | | 117 202.00 | 117 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 164 485.00 | 149 467.00 | | 164 485.00 |
DH Retained earnings | 763.00 | 50 491.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 091.00 | 300 361.00 | | 403 091.00 |
DL TOTAL (I) | 2 787 361.00 | 2 719 341.00 | | 2 787 361.00 |
DX Trade payables and related accounts | 4 729.00 | 3 930.00 | | 4 729.00 |
DY Tax and social security liabilities | 81 192.00 | 58 203.00 | | 81 192.00 |
DZ Fixed asset liabilities and related accounts | 18 630.00 | 29 221.00 | | 18 630.00 |
EC TOTAL (IV) | 104 552.00 | 91 355.00 | | 104 552.00 |
EE Grand total (I to V) | 2 891 913.00 | 2 810 696.00 | | 2 891 913.00 |
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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 | | | 555 771.00 | |
FJ Net sales | | | 555 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 772.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 928.00 | |
GG - OPERATING RESULT (I - II) | | | 539 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 067.00 | 6 565.00 | | 7 067.00 |
HD Total exceptional income (VII) | 7 067.00 | 6 565.00 | | 7 067.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | 6 565.00 | | 6 371.00 |
HK Income tax | 143 777.00 | 117 140.00 | | 143 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 493.00 | 479 080.00 | | 563 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 401.00 | 178 718.00 | | 160 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 091.00 | 300 361.00 | | 403 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 279.00 | | 654.00 | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | 654.00 | 3 279.00 |
7C Grand total | 3 279.00 | | 654.00 | 3 279.00 |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 81 192.00 | 81 192.00 | | 81 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 631.00 | 7 165.00 | 11 466.00 | 18 631.00 |
VS Prepaid expenses | 28 954.00 | 27 567.00 | 1 387.00 | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 954.00 | 27 567.00 | 1 387.00 | 28 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 552.00 | 93 086.00 | 11 466.00 | 104 552.00 |
