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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 | 600 840.00 | 180 070.00 | 420 770.00 | 600 840.00 |
AT Other tangible assets | 2 960.00 | 391.00 | 2 569.00 | 2 960.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 604 650.00 | 180 461.00 | 424 189.00 | 604 650.00 |
BZ Other receivables | 114 064.00 | | 114 064.00 | 114 064.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 134 897.00 | | 134 897.00 | 134 897.00 |
CO Grand total (0 to V) | 739 547.00 | 180 461.00 | 559 086.00 | 739 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 876.00 | | | 60 876.00 |
DL TOTAL (I) | 80 876.00 | | | 80 876.00 |
DX Trade payables and related accounts | 12 532.00 | | | 12 532.00 |
DY Tax and social security liabilities | 43 709.00 | | | 43 709.00 |
EA Other liabilities | 421 969.00 | | | 421 969.00 |
EC TOTAL (IV) | 478 210.00 | | | 478 210.00 |
EE Grand total (I to V) | 559 086.00 | | | 559 086.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 49 072.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 88 708.00 | |
FZ Social Security Contributions | | | 30 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 461.00 | |
GF Total Operating Expenses (II) | | | 350 287.00 | |
GG - OPERATING RESULT (I - II) | | | -50 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 859.00 | | | -112 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 125.00 | | | 239 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 876.00 | | | 60 876.00 |
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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 | | | 604 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 604 650.00 | |
IO DECREASES Total including other intangible assets | | | 600 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 180 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 180 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 420 000.00 | 300 000.00 | 120 000.00 | 420 000.00 |
VM Income taxes | 107 465.00 | | | 107 465.00 |
VP Miscellaneous | 5 394.00 | | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 074.00 | 115 074.00 | | 115 074.00 |
VW VAT | 33 996.00 | 33 996.00 | | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 210.00 | 358 210.00 | 120 000.00 | 478 210.00 |
