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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 | 400 000.00 | 93 556.00 | 306 444.00 | 400 000.00 |
AT Other tangible assets | 1 238.00 | 2.00 | 1 236.00 | 1 238.00 |
BJ TOTAL (I) | 401 238.00 | 93 557.00 | 307 681.00 | 401 238.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 59 409.00 | | 59 409.00 | 59 409.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 117 843.00 | | 117 843.00 | 117 843.00 |
CO Grand total (0 to V) | 519 081.00 | 93 557.00 | 425 524.00 | 519 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | | | 2 925.00 |
DL TOTAL (I) | 17 925.00 | | | 17 925.00 |
DU Loans and Debts from Credit Institutions (3) | 136 860.00 | | | 136 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 144.00 | | | 212 144.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 14 931.00 | | | 14 931.00 |
EB Prepaid income (2) | 39 900.00 | | | 39 900.00 |
EC TOTAL (IV) | 407 599.00 | | | 407 599.00 |
EE Grand total (I to V) | 425 524.00 | | | 425 524.00 |
EG Accrued income and payables due within one year | 305 275.00 | | | 305 275.00 |
EI Including equity loans | 212 144.00 | | | 212 144.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 66 803.00 | | 66 803.00 | 66 803.00 |
FJ Net sales | 166 803.00 | | 166 803.00 | 166 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 274.00 | |
FW Other purchases and external expenses | | | 22 329.00 | |
FY Salaries and Wages | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 274.00 | | | 172 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 349.00 | | | 169 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | | | 2 925.00 |
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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 | | | 401 238.00 | |
I4 DECREASES Grand Total | | | 401 238.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 238.00 | |
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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 | | 93 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 39 900.00 | 39 900.00 | | 39 900.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 136 860.00 | 34 537.00 | 102 324.00 | 136 860.00 |
VI Group and Associates | 212 144.00 | 212 144.00 | | 212 144.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 343 140.00 | | | 343 140.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 435.00 | 58 435.00 | | 58 435.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 599.00 | 305 275.00 | 102 324.00 | 407 599.00 |
