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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 | 17 700.00 | 7 080.00 | 10 620.00 | 17 700.00 |
AF Concessions, Patents and Similar Rights | 68 825.00 | 19 798.00 | 49 028.00 | 68 825.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 083.00 | 174.00 | 908.00 | 1 083.00 |
BJ TOTAL (I) | 87 608.00 | 27 052.00 | 60 556.00 | 87 608.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 23 218.00 | | 23 218.00 | 23 218.00 |
CO Grand total (0 to V) | 110 826.00 | 27 052.00 | 83 774.00 | 110 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 012.00 | 10 500.00 | | 40 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 29 512.00 | | 4 038.00 |
DL TOTAL (I) | 60 550.00 | 56 512.00 | | 60 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 17 700.00 | | 17 633.00 |
DX Trade payables and related accounts | 2 478.00 | 1 194.00 | | 2 478.00 |
DY Tax and social security liabilities | 1 223.00 | 9 112.00 | | 1 223.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EB Prepaid income (2) | | 9 200.00 | | |
EC TOTAL (IV) | 23 224.00 | 37 206.00 | | 23 224.00 |
EE Grand total (I to V) | 83 774.00 | 93 718.00 | | 83 774.00 |
EG Accrued income and payables due within one year | 23 224.00 | 37 206.00 | | 23 224.00 |
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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 | 34 108.00 | | 34 108.00 | 34 108.00 |
FJ Net sales | 34 108.00 | | 34 108.00 | 34 108.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 314.00 | |
FW Other purchases and external expenses | | | 27 025.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 2 393.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 314.00 | 80 983.00 | | 43 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 276.00 | 51 471.00 | | 39 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 29 512.00 | | 4 038.00 |
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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 | 83 034.00 | | 4 574.00 | 83 034.00 |
I4 DECREASES Grand Total | | | 87 608.00 | |
IO DECREASES Total including other intangible assets | | | 86 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 034.00 | | 3 491.00 | 83 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | 15 734.00 | 11 318.00 | | 15 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437.00 | 8 437.00 | | 8 437.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224.00 | 23 224.00 | | 23 224.00 |
