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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 | 475 790.00 | 475 790.00 | | 475 790.00 |
AJ Other Intangible Assets | 25 769.00 | | 25 769.00 | 25 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 502 060.00 | 475 790.00 | 26 269.00 | 502 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 769.00 | | 46 769.00 | 46 769.00 |
CF Cash and cash equivalents | 25 159.00 | | 25 159.00 | 25 159.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 72 736.00 | | 72 736.00 | 72 736.00 |
CO Grand total (0 to V) | 574 795.00 | 475 790.00 | 99 005.00 | 574 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 505.00 | 14 867.00 | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | -11 372.00 | | 11 083.00 |
DJ Investment subsidies | 50 000.00 | 20 000.00 | | 50 000.00 |
DL TOTAL (I) | 96 578.00 | 34 495.00 | | 96 578.00 |
DX Trade payables and related accounts | 1 100.00 | 1 563.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 326.00 | 998.00 | | 1 326.00 |
EC TOTAL (IV) | 2 427.00 | 2 562.00 | | 2 427.00 |
EE Grand total (I to V) | 99 005.00 | 37 057.00 | | 99 005.00 |
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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 | 9 440.00 | | 9 440.00 | 9 440.00 |
FJ Net sales | 9 440.00 | | 9 440.00 | 9 440.00 |
FN Capitalized production | | | 26 308.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 939.00 | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 12 286.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 50 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 940.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 944.00 | 30 809.00 | | 64 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 861.00 | 42 180.00 | | 53 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 083.00 | -11 372.00 | | 11 083.00 |
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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 | 478 613.00 | | 26 308.00 | 478 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 2 861.00 | | 502 060.00 | 2 861.00 |
IO DECREASES Total including other intangible assets | 2 861.00 | | 501 560.00 | 2 861.00 |
KD ACQUISITIONS Total including other intangible assets | 478 113.00 | | 26 308.00 | 478 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 463 016.00 | 9 441.00 | | 463 016.00 |
PE DEPRECIATION Total including other intangible assets | 463 016.00 | 9 441.00 | | 463 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 109.00 | 3 333.00 | 6 109.00 | 6 109.00 |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 6 189.00 | 3 333.00 | 6 189.00 | 6 189.00 |
7C Grand total | 6 189.00 | 3 333.00 | 6 189.00 | 6 189.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 164.00 | 47 664.00 | 500.00 | 48 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427.00 | 2 427.00 | | 2 427.00 |
