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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 | 110 455.00 | 110 455.00 | | 110 455.00 |
AJ Other Intangible Assets | 68 910.00 | | 68 910.00 | 68 910.00 |
AT Other tangible assets | 5 022.00 | 2 356.00 | 2 666.00 | 5 022.00 |
BJ TOTAL (I) | 184 388.00 | 112 811.00 | 71 576.00 | 184 388.00 |
BP Services in progress | 35 774.00 | | 35 774.00 | 35 774.00 |
BX Customers and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CJ TOTAL (II) | 126 905.00 | | 126 905.00 | 126 905.00 |
CO Grand total (0 to V) | 311 294.00 | 112 811.00 | 198 482.00 | 311 294.00 |
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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 | 10 916.00 | 18 274.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 878.00 | -7 356.00 | | 22 878.00 |
DJ Investment subsidies | 59 197.00 | 42 500.00 | | 59 197.00 |
DL TOTAL (I) | 142 494.00 | 102 918.00 | | 142 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 309.00 | | 3 265.00 |
DX Trade payables and related accounts | 6 846.00 | 3 949.00 | | 6 846.00 |
DY Tax and social security liabilities | 10 637.00 | 3 663.00 | | 10 637.00 |
EA Other liabilities | 1 943.00 | 4 483.00 | | 1 943.00 |
EB Prepaid income (2) | 33 293.00 | 22 500.00 | | 33 293.00 |
EC TOTAL (IV) | 55 987.00 | 34 905.00 | | 55 987.00 |
EE Grand total (I to V) | 198 482.00 | 137 824.00 | | 198 482.00 |
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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 | 137 919.00 | | 137 919.00 | 137 919.00 |
FJ Net sales | 137 919.00 | | 137 919.00 | 137 919.00 |
FM Inventory production | | | 6 898.00 | |
FN Capitalized production | | | 4 907.00 | |
FO Operating subsidies | | | 28 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 231.00 | |
FW Other purchases and external expenses | | | 117 150.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 36 337.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 163 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 714.00 | | |
HH Total exceptional expenses (VIII) | | 22 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 714.00 | | |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 231.00 | 94 742.00 | | 186 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 353.00 | 102 098.00 | | 163 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 878.00 | -7 356.00 | | 22 878.00 |
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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 | 112 061.00 | 750.00 | | 112 061.00 |
PE DEPRECIATION Total including other intangible assets | 110 456.00 | | | 110 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 750.00 | | 1 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
8B Suppliers and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
8L Deferred income | 33 294.00 | 33 294.00 | | 33 294.00 |
VS Prepaid expenses | 36 098.00 | 36 098.00 | | 36 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 098.00 | 36 098.00 | | 36 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 988.00 | 55 988.00 | | 55 988.00 |
