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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 | 362 178.00 | 160 904.00 | 201 274.00 | 362 178.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 366 178.00 | 164 904.00 | 201 274.00 | 366 178.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 222 093.00 | | 222 093.00 | 222 093.00 |
CO Grand total (0 to V) | 588 272.00 | 164 904.00 | 423 368.00 | 588 272.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 222.00 | | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | | | 14 509.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 58 732.00 | | | 58 732.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 143 534.00 | | | 143 534.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | 195 427.00 | | | 195 427.00 |
EC TOTAL (IV) | 364 636.00 | | | 364 636.00 |
EE Grand total (I to V) | 423 368.00 | | | 423 368.00 |
EG Accrued income and payables due within one year | 364 636.00 | | | 364 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 654.00 | |
GF Total Operating Expenses (II) | | | 80 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 989.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 490.00 | | | 85 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | | | 14 509.00 |
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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 | 366 178.00 | | | 366 178.00 |
I4 DECREASES Grand Total | | | 366 178.00 | |
IO DECREASES Total including other intangible assets | | | 366 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 178.00 | | | 366 178.00 |
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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 | 92 250.00 | 72 654.00 | | 92 250.00 |
PE DEPRECIATION Total including other intangible assets | 92 250.00 | 72 654.00 | | 92 250.00 |
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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 | 143 535.00 | 143 535.00 | | 143 535.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 428.00 | 195 428.00 | | 195 428.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 793.00 | 73 793.00 | | 73 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 793.00 | 193 793.00 | | 193 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 636.00 | 364 636.00 | | 364 636.00 |
