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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 | 817.00 | 817.00 | | 817.00 |
AF Concessions, Patents and Similar Rights | 16 635.00 | 3 501.00 | 13 134.00 | 16 635.00 |
BJ TOTAL (I) | 17 452.00 | 4 318.00 | 13 134.00 | 17 452.00 |
BZ Other receivables | 28 840.00 | | 28 840.00 | 28 840.00 |
CF Cash and cash equivalents | 136 646.00 | | 136 646.00 | 136 646.00 |
CJ TOTAL (II) | 165 485.00 | | 165 485.00 | 165 485.00 |
CO Grand total (0 to V) | 182 937.00 | 4 318.00 | 178 620.00 | 182 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 545.00 | 15 545.00 | | 15 545.00 |
DF Regulated reserves (1) | 1 555.00 | | | 1 555.00 |
DH Retained earnings | 43 039.00 | -5 782.00 | | 43 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 458.00 | 50 376.00 | | 74 458.00 |
DL TOTAL (I) | 134 598.00 | 60 139.00 | | 134 598.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 88.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 845.00 | 17 646.00 | | 26 845.00 |
DX Trade payables and related accounts | 15 857.00 | 12 184.00 | | 15 857.00 |
DY Tax and social security liabilities | 1 088.00 | 20 250.00 | | 1 088.00 |
EC TOTAL (IV) | 44 022.00 | 50 168.00 | | 44 022.00 |
EE Grand total (I to V) | 178 620.00 | 110 307.00 | | 178 620.00 |
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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 | | | 246 968.00 | |
FJ Net sales | | | 246 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 328.00 | |
FW Other purchases and external expenses | | | 95 650.00 | |
FX Taxes, duties, and similar payments | | | 40 999.00 | |
GB Operating Expenses - Provisions | | | 2 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 665.00 | |
GG - OPERATING RESULT (I - II) | | | 101 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 845.00 | 17 646.00 | | 26 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 968.00 | 156 254.00 | | 246 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 510.00 | 105 878.00 | | 172 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 458.00 | 50 376.00 | | 74 458.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817.00 | 817.00 | | 817.00 |
KD ACQUISITIONS Total including other intangible assets | 16 635.00 | 16 635.00 | | 16 635.00 |
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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 | 1 629.00 | 2 688.00 | | 1 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 2 688.00 | | 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 845.00 | 26 845.00 | | 26 845.00 |
8B Suppliers and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 28 840.00 | 28 840.00 | | 28 840.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 840.00 | 28 840.00 | 1.00 | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 022.00 | 44 022.00 | | 44 022.00 |
