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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 | 249 038.00 | | 249 038.00 | 249 038.00 |
BJ TOTAL (I) | 309 038.00 | 60 000.00 | 249 038.00 | 309 038.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 162 348.00 | 159 598.00 | 2 750.00 | 162 348.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 193 107.00 | | 193 107.00 | 193 107.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 391 244.00 | 159 598.00 | 231 646.00 | 391 244.00 |
CO Grand total (0 to V) | 700 282.00 | 219 598.00 | 480 684.00 | 700 282.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 67 100.00 | | | 67 100.00 |
DG Other reserves | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 595.00 | | | 250 595.00 |
DL TOTAL (I) | 418 751.00 | | | 418 751.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 45 433.00 | | | 45 433.00 |
EC TOTAL (IV) | 61 933.00 | | | 61 933.00 |
EE Grand total (I to V) | 480 684.00 | | | 480 684.00 |
EG Accrued income and payables due within one year | 61 933.00 | | | 61 933.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 352 152.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 11 178.00 | |
GG - OPERATING RESULT (I - II) | | | 340 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 90 358.00 | | | 90 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 152.00 | | | 352 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 557.00 | | | 101 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 595.00 | | | 250 595.00 |
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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 | 309 038.00 | | | 309 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 309 038.00 | |
IO DECREASES Total including other intangible assets | | | 249 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 038.00 | | | 249 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 9 946.00 | 9 946.00 | | 9 946.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 598.00 | 159 598.00 | | 159 598.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 970.00 | 197 970.00 | | 197 970.00 |
VW VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 933.00 | 61 933.00 | | 61 933.00 |
