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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 | 921 549.00 | 921 549.00 | | 921 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 921 549.00 | 921 549.00 | | 921 549.00 |
BX Customers and related accounts | 236 994.00 | | 236 994.00 | 236 994.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 19 251.00 | | 19 251.00 | 19 251.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 258 192.00 | | 258 192.00 | 258 192.00 |
CO Grand total (0 to V) | 1 179 741.00 | 921 549.00 | 258 192.00 | 1 179 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 314.00 | 94 058.00 | | 115 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 21 256.00 | | 55 065.00 |
DL TOTAL (I) | 214 379.00 | 159 314.00 | | 214 379.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 123.00 | | 59.00 |
DX Trade payables and related accounts | 5 031.00 | 13 090.00 | | 5 031.00 |
DY Tax and social security liabilities | 38 724.00 | 9 771.00 | | 38 724.00 |
EC TOTAL (IV) | 43 814.00 | 22 984.00 | | 43 814.00 |
EE Grand total (I to V) | 258 192.00 | 182 297.00 | | 258 192.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 99 715.00 | | 99 715.00 | 99 715.00 |
FJ Net sales | 99 715.00 | | 99 715.00 | 99 715.00 |
FR Total operating income (I) | | | 99 715.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | 73 642.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 355.00 | 1 832.00 | | 18 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 715.00 | 95 214.00 | | 99 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 650.00 | 73 959.00 | | 44 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 065.00 | 21 256.00 | | 55 065.00 |
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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 | 921 549.00 | | 7 920.00 | 921 549.00 |
I4 DECREASES Grand Total | 7 920.00 | | 921 549.00 | 7 920.00 |
IO DECREASES Total including other intangible assets | | | 921 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 920.00 | | | 7 920.00 |
KD ACQUISITIONS Total including other intangible assets | 913 629.00 | | 7 920.00 | 913 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 920.00 | | | 7 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 920.00 | | | 7 920.00 |
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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 | 901 253.00 | 20 296.00 | | 901 253.00 |
PE DEPRECIATION Total including other intangible assets | 901 253.00 | 20 296.00 | | 901 253.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8E Income Taxes | 19 131.00 | 19 131.00 | | 19 131.00 |
UX Other trade receivables | 236 994.00 | 236 994.00 | | 236 994.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 941.00 | 238 941.00 | | 238 941.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 814.00 | 43 814.00 | | 43 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 493.00 | | | 4 493.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 997.00 | | | 4 997.00 |
