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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 | 744 491.00 | 533 460.00 | 211 031.00 | 744 491.00 |
BJ TOTAL (I) | 744 491.00 | 533 460.00 | 211 031.00 | 744 491.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 46 032.00 | | 46 032.00 | 46 032.00 |
CJ TOTAL (II) | 157 602.00 | | 157 602.00 | 157 602.00 |
CO Grand total (0 to V) | 902 093.00 | 533 460.00 | 368 633.00 | 902 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 563.00 | | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | | | 30 734.00 |
DL TOTAL (I) | 76 097.00 | | | 76 097.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
DZ Fixed asset liabilities and related accounts | 272 000.00 | | | 272 000.00 |
EC TOTAL (IV) | 292 535.00 | | | 292 535.00 |
EE Grand total (I to V) | 368 633.00 | | | 368 633.00 |
EG Accrued income and payables due within one year | 20 535.00 | | | 20 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 53 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 000.00 | | | 90 000.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 424.00 | | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 266.00 | | | 59 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | | | 30 734.00 |
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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 | 744 491.00 | | 30 000.00 | 744 491.00 |
I4 DECREASES Grand Total | | | 744 491.00 | |
IO DECREASES Total including other intangible assets | | | 744 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 491.00 | | | 744 491.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 000.00 | | | 272 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 535.00 | 20 535.00 | | 292 535.00 |
