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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 | 70 400.00 | 6 404.00 | 63 996.00 | 70 400.00 |
AT Other tangible assets | 8 370.00 | 3 675.00 | 4 696.00 | 8 370.00 |
BJ TOTAL (I) | 78 770.00 | 10 079.00 | 68 691.00 | 78 770.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 86 972.00 | | 86 972.00 | 86 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 723.00 | | 107 723.00 | 107 723.00 |
CO Grand total (0 to V) | 186 494.00 | 10 079.00 | 176 414.00 | 186 494.00 |
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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 | 137 654.00 | 137 653.00 | | 137 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 3 507.00 | | 5 502.00 |
DL TOTAL (I) | 144 256.00 | 142 261.00 | | 144 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 121.00 | 25 956.00 | | 24 121.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 5 997.00 | 11 646.00 | | 5 997.00 |
EC TOTAL (IV) | 32 158.00 | 39 642.00 | | 32 158.00 |
EE Grand total (I to V) | 176 414.00 | 181 902.00 | | 176 414.00 |
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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 | 138 700.00 | | 138 700.00 | 138 700.00 |
FJ Net sales | 138 700.00 | | 138 700.00 | 138 700.00 |
FR Total operating income (I) | | | 138 700.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 132 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 73.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 73.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -73.00 | | -9.00 |
HK Income tax | 971.00 | 632.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 700.00 | 128 242.00 | | 138 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 198.00 | 124 735.00 | | 133 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 3 507.00 | | 5 502.00 |
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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 | 75 023.00 | | 3 748.00 | 75 023.00 |
I4 DECREASES Grand Total | | | 78 770.00 | |
IO DECREASES Total including other intangible assets | | | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 400.00 | | | 70 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623.00 | | 3 748.00 | 4 623.00 |
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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 | 5 224.00 | 4 855.00 | | 5 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 4 400.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 455.00 | | 3 220.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 24 121.00 | 24 121.00 | | 24 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 751.00 | 20 751.00 | | 20 751.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 158.00 | 32 158.00 | | 32 158.00 |
