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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 | 228 685.00 | 23 057.00 | 205 628.00 | 228 685.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 233 685.00 | 23 057.00 | 210 628.00 | 233 685.00 |
BZ Other receivables | 474 160.00 | | 474 160.00 | 474 160.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 474 227.00 | | 474 227.00 | 474 227.00 |
CO Grand total (0 to V) | 707 912.00 | 23 057.00 | 684 855.00 | 707 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | | | 26 014.00 |
DL TOTAL (I) | 41 014.00 | | | 41 014.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | | | 49 380.00 |
DX Trade payables and related accounts | 52 982.00 | | | 52 982.00 |
DY Tax and social security liabilities | 91 479.00 | | | 91 479.00 |
EC TOTAL (IV) | 643 841.00 | | | 643 841.00 |
EE Grand total (I to V) | 684 855.00 | | | 684 855.00 |
EG Accrued income and payables due within one year | 293 841.00 | | | 293 841.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FN Capitalized production | | | 188 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 335 019.00 | |
FW Other purchases and external expenses | | | 106 279.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 168 577.00 | |
FZ Social Security Contributions | | | 51 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 057.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 354 040.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -45 556.00 | | | -45 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 019.00 | | | 335 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 006.00 | | | 309 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | | | 26 014.00 |
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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 | | | 273 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 077.00 | 233 685.00 | |
IO DECREASES Total including other intangible assets | | 40 077.00 | 228 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 268 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 23 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 057.00 | | |
