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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 | 111 060.00 | 10 446.00 | 100 614.00 | 111 060.00 |
BJ TOTAL (I) | 111 060.00 | 10 446.00 | 100 614.00 | 111 060.00 |
BX Customers and related accounts | 26 453.00 | | 26 453.00 | 26 453.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 823.00 | | 142 823.00 | 142 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 271.00 | | 231 271.00 | 231 271.00 |
CO Grand total (0 to V) | 342 331.00 | 10 446.00 | 331 886.00 | 342 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 264 637.00 | 256 038.00 | | 264 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 245.00 | 8 599.00 | | 40 245.00 |
DL TOTAL (I) | 314 782.00 | 274 537.00 | | 314 782.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 6 902.00 | 12 097.00 | | 6 902.00 |
DY Tax and social security liabilities | 10 157.00 | 28 076.00 | | 10 157.00 |
EC TOTAL (IV) | 17 103.00 | 40 218.00 | | 17 103.00 |
EE Grand total (I to V) | 331 886.00 | 314 756.00 | | 331 886.00 |
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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 | 100 994.00 | | 100 994.00 | 100 994.00 |
FJ Net sales | 100 994.00 | | 100 994.00 | 100 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 995.00 | |
FU Purchases of raw materials and other supplies | | | -945.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 684.00 | |
GG - OPERATING RESULT (I - II) | | | 52 311.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -2 479.00 | | 2 478.00 |
HK Income tax | 14 687.00 | 27 779.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 616.00 | 79 681.00 | | 103 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 371.00 | 71 082.00 | | 63 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 245.00 | 8 599.00 | | 40 245.00 |
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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 | 111 060.00 | | | 111 060.00 |
I4 DECREASES Grand Total | 111 060.00 | | | 111 060.00 |
IO DECREASES Total including other intangible assets | 111 060.00 | | | 111 060.00 |
KD ACQUISITIONS Total including other intangible assets | 111 060.00 | | | 111 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 759.00 | 3 687.00 | | 6 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 3 687.00 | | 6 759.00 |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 26 453.00 | 26 453.00 | | 26 453.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 38 449.00 | | 38 449.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 103.00 | 17 103.00 | | 17 103.00 |
