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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 | 199 000.00 | 48 175.00 | 150 825.00 | 199 000.00 |
BJ TOTAL (I) | 199 000.00 | 48 175.00 | 150 825.00 | 199 000.00 |
BX Customers and related accounts | 38 979.00 | | 38 979.00 | 38 979.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 243 079.00 | 48 175.00 | 194 904.00 | 243 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 259.00 | | 500.00 |
DH Retained earnings | 126 592.00 | 1 760.00 | | 126 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 016.00 | 125 072.00 | | -45 016.00 |
DL TOTAL (I) | 87 075.00 | 132 092.00 | | 87 075.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 1 699.00 | 794.00 | | 1 699.00 |
DY Tax and social security liabilities | 53 172.00 | 66 260.00 | | 53 172.00 |
EA Other liabilities | 958.00 | 144.00 | | 958.00 |
EC TOTAL (IV) | 107 828.00 | 67 198.00 | | 107 828.00 |
EE Grand total (I to V) | 194 904.00 | 199 290.00 | | 194 904.00 |
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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 | 243 158.00 | | 243 158.00 | 243 158.00 |
FJ Net sales | 243 158.00 | | 243 158.00 | 243 158.00 |
FN Capitalized production | | | 75 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 171.00 | |
FW Other purchases and external expenses | | | 32 175.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 248 957.00 | |
FZ Social Security Contributions | | | 40 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 188.00 | |
GG - OPERATING RESULT (I - II) | | | -45 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 171.00 | 325 005.00 | | 318 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 188.00 | 199 933.00 | | 363 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 016.00 | 125 072.00 | | -45 016.00 |
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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 | 10 106.00 | 38 069.00 | | 10 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 38 069.00 | | 10 106.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 53 171.00 | 53 171.00 | | 53 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | | 52 000.00 | 52 000.00 |
VS Prepaid expenses | 42 573.00 | 42 573.00 | | 42 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 573.00 | 42 573.00 | | 42 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 828.00 | 55 828.00 | 52 000.00 | 107 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
