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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 200 980.00 | 143 562.00 | 57 418.00 | 200 980.00 |
AT Other tangible assets | 1 403.00 | 878.00 | 525.00 | 1 403.00 |
BJ TOTAL (I) | 204 182.00 | 146 239.00 | 57 943.00 | 204 182.00 |
BX Customers and related accounts | 34 137.00 | 2 310.00 | 31 827.00 | 34 137.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 113 291.00 | | 113 291.00 | 113 291.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 156 290.00 | 2 310.00 | 153 980.00 | 156 290.00 |
CO Grand total (0 to V) | 360 473.00 | 148 549.00 | 211 923.00 | 360 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 031.00 | -116 640.00 | | -56 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 045.00 | 60 609.00 | | 57 045.00 |
DL TOTAL (I) | 101 015.00 | 43 969.00 | | 101 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 345.00 | 39 345.00 | | 39 345.00 |
DX Trade payables and related accounts | 54 871.00 | 4 976.00 | | 54 871.00 |
DY Tax and social security liabilities | 12 087.00 | 5 769.00 | | 12 087.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 110 908.00 | 50 090.00 | | 110 908.00 |
EE Grand total (I to V) | 211 923.00 | 94 059.00 | | 211 923.00 |
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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 | 178 549.00 | | 178 549.00 | 178 549.00 |
FJ Net sales | 178 549.00 | | 178 549.00 | 178 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FR Total operating income (I) | | | 182 266.00 | |
FW Other purchases and external expenses | | | 94 091.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 9 113.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 125 599.00 | |
GG - OPERATING RESULT (I - II) | | | 56 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 617.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 617.00 | | 451.00 |
HE Exceptional expenses on management operations | 24.00 | 408.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 408.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 209.00 | | 427.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 823.00 | 130 562.00 | | 182 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 778.00 | 69 953.00 | | 125 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 045.00 | 60 609.00 | | 57 045.00 |
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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 | 181 499.00 | 22 683.00 | | 181 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | 204 182.00 | | | 204 182.00 |
IN DECREASES Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
IO DECREASES Total including other intangible assets | 200 980.00 | | | 200 980.00 |
IY DECREASES Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
KD ACQUISITIONS Total including other intangible assets | 178 822.00 | 22 158.00 | | 178 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | 525.00 | | 878.00 |
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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 | 126 712.00 | 18 639.00 | | 126 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | 286.00 | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 124 342.00 | 18 332.00 | | 124 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 21.00 | | 857.00 |
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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 | 4 605.00 | 5 237.00 | 8 954.00 | 4 605.00 |
6T Receivables | | 2 310.00 | | |
7B Total provisions for depreciation | 4 605.00 | 7 547.00 | 8 954.00 | 4 605.00 |
7C Grand total | 4 605.00 | 7 547.00 | 8 954.00 | 4 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 547.00 | 3 717.00 | |
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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 | 54 871.00 | 54 871.00 | | 54 871.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 31 365.00 | 31 365.00 | | 31 365.00 |
VA Doubtful or disputed receivables | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VI Group and Associates | 39 345.00 | 39 345.00 | | 39 345.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 42 999.00 | | 42 999.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 908.00 | 110 908.00 | | 110 908.00 |
