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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 5 400.00 | 4 275.00 | 1 125.00 | 5 400.00 |
AT Other tangible assets | 172 626.00 | 49 030.00 | 123 596.00 | 172 626.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 185 911.00 | 60 505.00 | 125 406.00 | 185 911.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CD Marketable securities | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 149 080.00 | | 149 080.00 | 149 080.00 |
CJ TOTAL (II) | 194 304.00 | | 194 304.00 | 194 304.00 |
CO Grand total (0 to V) | 380 214.00 | 60 505.00 | 319 710.00 | 380 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 187 521.00 | 90 168.00 | | 187 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | 97 353.00 | | 41 421.00 |
DL TOTAL (I) | 230 042.00 | 188 621.00 | | 230 042.00 |
DQ Provisions for Expenses | 74 500.00 | 120 000.00 | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | 120 000.00 | | 74 500.00 |
DX Trade payables and related accounts | 11 168.00 | 28 683.00 | | 11 168.00 |
DY Tax and social security liabilities | 4 000.00 | 54 191.00 | | 4 000.00 |
EC TOTAL (IV) | 15 168.00 | 82 874.00 | | 15 168.00 |
EE Grand total (I to V) | 319 710.00 | 391 495.00 | | 319 710.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 167.00 | |
FW Other purchases and external expenses | | | 121 863.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 198.00 | |
GF Total Operating Expenses (II) | | | 161 729.00 | |
GG - OPERATING RESULT (I - II) | | | 50 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 70 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70 000.00 | | -35.00 |
HK Income tax | 8 982.00 | 30 977.00 | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 167.00 | 381 920.00 | | 212 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 746.00 | 284 567.00 | | 170 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | 97 353.00 | | 41 421.00 |
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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 | 125 372.00 | | 60 539.00 | 125 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 185 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 5 400.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 487.00 | | 55 139.00 | 117 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 23 307.00 | 37 198.00 | | 23 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 4 275.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | 32 923.00 | | 16 107.00 |
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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 | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 34 766.00 | 685.00 | 35 451.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 168.00 | 15 168.00 | | 15 168.00 |
