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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 | 827 660.00 | 36 256.00 | 791 403.00 | 827 660.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 8 102.00 | 7 344.00 | 757.00 | 8 102.00 |
BJ TOTAL (I) | 980 762.00 | 113 601.00 | 867 160.00 | 980 762.00 |
BX Customers and related accounts | 32 536.00 | 696.00 | 31 840.00 | 32 536.00 |
BZ Other receivables | 31 176.00 | | 31 176.00 | 31 176.00 |
CF Cash and cash equivalents | 194 843.00 | | 194 843.00 | 194 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 556.00 | 696.00 | 257 860.00 | 258 556.00 |
CO Grand total (0 to V) | 1 239 319.00 | 114 297.00 | 1 125 021.00 | 1 239 319.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 478.00 | 60 132.00 | | 58 478.00 |
DH Retained earnings | | 222 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 947.00 | 111 013.00 | | 153 947.00 |
DL TOTAL (I) | 217 926.00 | 398 978.00 | | 217 926.00 |
DU Loans and Debts from Credit Institutions (3) | 310 180.00 | 419 193.00 | | 310 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 33 219.00 | | 240 000.00 |
DX Trade payables and related accounts | 84 608.00 | 115 473.00 | | 84 608.00 |
DY Tax and social security liabilities | 44 093.00 | 39 854.00 | | 44 093.00 |
EA Other liabilities | 28 212.00 | 10 421.00 | | 28 212.00 |
EB Prepaid income (2) | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 907 095.00 | 818 162.00 | | 907 095.00 |
EE Grand total (I to V) | 1 125 021.00 | 1 217 141.00 | | 1 125 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 079.00 | |
FJ Net sales | | | 59 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 380 966.00 | |
FR Total operating income (I) | | | 443 545.00 | |
FW Other purchases and external expenses | | | 120 530.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 48 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 213.00 | |
GG - OPERATING RESULT (I - II) | | | 214 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 381.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 381.00 | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 10 400.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 400.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -10 019.00 | | -8.00 |
HK Income tax | 52 390.00 | 38 280.00 | | 52 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 547.00 | 427 491.00 | | 443 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 599.00 | 316 477.00 | | 289 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 948.00 | 111 013.00 | | 153 948.00 |
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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 | 980 209.00 | | 553.00 | 980 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 980 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 902 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 660.00 | | | 902 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | 553.00 | 7 549.00 |
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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 | 110 676.00 | 2 926.00 | | 110 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 757.00 | 2 500.00 | | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919.00 | 426.00 | | 6 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 696.00 | | |
7B Total provisions for depreciation | | 696.00 | | |
7C Grand total | | 696.00 | | |
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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 | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 213.00 | 28 213.00 | | 28 213.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 30 866.00 | 30 866.00 | | 30 866.00 |
UZ Social Security, other social security organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 310 181.00 | 111 824.00 | 184 107.00 | 310 181.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 713.00 | 63 713.00 | | 63 713.00 |
VW VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 095.00 | 708 738.00 | 184 107.00 | 907 095.00 |
