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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 | 2 464 000.00 | | 2 464 000.00 | 2 464 000.00 |
BJ TOTAL (I) | 2 464 000.00 | | 2 464 000.00 | 2 464 000.00 |
BX Customers and related accounts | 122 166.00 | | 122 166.00 | 122 166.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 596.00 | | 130 596.00 | 130 596.00 |
CO Grand total (0 to V) | 2 594 596.00 | | 2 594 596.00 | 2 594 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -63 422.00 | -11 807.00 | | -63 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 257.00 | -51 615.00 | | 101 257.00 |
DL TOTAL (I) | 2 537 835.00 | 2 436 578.00 | | 2 537 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 52 773.00 | | 14 600.00 |
DX Trade payables and related accounts | 7 053.00 | 6 408.00 | | 7 053.00 |
DY Tax and social security liabilities | 35 075.00 | | | 35 075.00 |
EC TOTAL (IV) | 56 761.00 | 59 181.00 | | 56 761.00 |
EE Grand total (I to V) | 2 594 596.00 | 2 495 760.00 | | 2 594 596.00 |
EG Accrued income and payables due within one year | 56 761.00 | 59 181.00 | | 56 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200 365.00 | |
FR Total operating income (I) | | | 200 365.00 | |
FW Other purchases and external expenses | | | 82 633.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 84 348.00 | |
GG - OPERATING RESULT (I - II) | | | 116 017.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 200 365.00 | | | 200 365.00 |
A4 Equity method investments | 1 648.00 | 2 870.00 | | 1 648.00 |
HK Income tax | 14 714.00 | | | 14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 365.00 | | | 200 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 51 615.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 257.00 | -51 615.00 | | 101 257.00 |
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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 | 2 464 000.00 | | | 2 464 000.00 |
I4 DECREASES Grand Total | | | 2 464 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 464 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 000.00 | | | 2 464 000.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 14 714.00 | 14 714.00 | | 14 714.00 |
UX Other trade receivables | 122 166.00 | | | 122 166.00 |
VB VAT | 8 345.00 | | | 8 345.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 518.00 | 130 518.00 | | 130 518.00 |
VW VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 761.00 | 56 761.00 | | 56 761.00 |
