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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 | 107 646.00 | 96 586.00 | 11 060.00 | 107 646.00 |
AT Other tangible assets | 8 575.00 | 1 692.00 | 6 882.00 | 8 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 686.00 | 98 279.00 | 18 407.00 | 116 686.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 32 187.00 | | 32 187.00 | 32 187.00 |
CJ TOTAL (II) | 38 148.00 | | 38 148.00 | 38 148.00 |
CO Grand total (0 to V) | 154 835.00 | 98 279.00 | 56 556.00 | 154 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | | | 1 981.00 |
DL TOTAL (I) | 11 981.00 | | | 11 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 7 860.00 | | | 7 860.00 |
DY Tax and social security liabilities | 5 596.00 | | | 5 596.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 44 575.00 | | | 44 575.00 |
EE Grand total (I to V) | 56 556.00 | | | 56 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 647.00 | |
FQ Other income | | | 107 647.00 | |
FR Total operating income (I) | | | 146 294.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 2 698.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 143 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | | | 1 981.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 116 686.00 | |
IO DECREASES Total including other intangible assets | | | 107 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 575.00 | |
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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 | | 98 279.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 692.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412.00 | 5 962.00 | 450.00 | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 575.00 | 44 575.00 | | 44 575.00 |
