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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 252 090.00 | 47 910.00 | 300 000.00 |
AH Goodwill | 43.00 | | 43.00 | 43.00 |
AT Other tangible assets | 14 447.00 | 14 447.00 | | 14 447.00 |
BJ TOTAL (I) | 316 061.00 | 268 107.00 | 47 954.00 | 316 061.00 |
BX Customers and related accounts | 53 787.00 | | 53 787.00 | 53 787.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 143 039.00 | | 143 039.00 | 143 039.00 |
CJ TOTAL (II) | 198 341.00 | | 198 341.00 | 198 341.00 |
CO Grand total (0 to V) | 514 401.00 | 268 107.00 | 246 295.00 | 514 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 13 020.00 | 10 568.00 | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 845.00 | 2 452.00 | | 40 845.00 |
DL TOTAL (I) | 218 205.00 | 177 360.00 | | 218 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 4 887.00 | 5 228.00 | | 4 887.00 |
DY Tax and social security liabilities | 22 116.00 | 10 034.00 | | 22 116.00 |
EC TOTAL (IV) | 28 090.00 | 15 262.00 | | 28 090.00 |
EE Grand total (I to V) | 246 295.00 | 192 621.00 | | 246 295.00 |
EG Accrued income and payables due within one year | 28 090.00 | 15 262.00 | | 28 090.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 152 440.00 | |
FR Total operating income (I) | | | 152 440.00 | |
FW Other purchases and external expenses | | | 18 962.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 419.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 104 021.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 469.00 | 6 167.00 | | 1 469.00 |
A3 TOTAL ASSETS | 152 439.00 | 76 063.00 | | 152 439.00 |
A4 Equity method investments | 28 321.00 | 26 433.00 | | 28 321.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | | -40.00 | | |
HH Total exceptional expenses (VIII) | | -40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 40.00 | | 1 188.00 |
HK Income tax | 8 762.00 | 433.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 629.00 | 76 675.00 | | 153 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 783.00 | 74 223.00 | | 112 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 845.00 | 2 452.00 | | 40 845.00 |
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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 | 316 061.00 | | | 316 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | | 316 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 300 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 043.00 | | | 300 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 447.00 | | | 14 447.00 |
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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 | 213 688.00 | 54 419.00 | | 213 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
PE DEPRECIATION Total including other intangible assets | 198 675.00 | 53 415.00 | | 198 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443.00 | 1 004.00 | | 13 443.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 53 787.00 | 53 787.00 | | 53 787.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 301.00 | 55 301.00 | | 55 301.00 |
VW VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 090.00 | 28 090.00 | | 28 090.00 |
