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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 | 194 184.00 | | 194 184.00 | 194 184.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 7 686.00 | 2 764.00 | 10 450.00 |
AT Other tangible assets | 17 601.00 | 15 381.00 | 2 220.00 | 17 601.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 227 585.00 | 23 066.00 | 204 518.00 | 227 585.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 23 357.00 | | 23 357.00 | 23 357.00 |
CJ TOTAL (II) | 32 132.00 | | 32 132.00 | 32 132.00 |
CO Grand total (0 to V) | 259 717.00 | 23 066.00 | 236 651.00 | 259 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 820.00 | 86 835.00 | | 97 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 10 985.00 | | 7 979.00 |
DL TOTAL (I) | 114 050.00 | 106 070.00 | | 114 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 622.00 | 121 159.00 | | 116 622.00 |
DX Trade payables and related accounts | 3 096.00 | 6 464.00 | | 3 096.00 |
DY Tax and social security liabilities | 1 793.00 | 577.00 | | 1 793.00 |
EA Other liabilities | 1 090.00 | 1 706.00 | | 1 090.00 |
EC TOTAL (IV) | 122 601.00 | 129 906.00 | | 122 601.00 |
EE Grand total (I to V) | 236 651.00 | 235 976.00 | | 236 651.00 |
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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 | 49 978.00 | | 49 978.00 | 49 978.00 |
FJ Net sales | 49 978.00 | | 49 978.00 | 49 978.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 50 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 39 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 408.00 | 1 939.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 128.00 | 50 861.00 | | 50 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 149.00 | 39 876.00 | | 42 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 10 985.00 | | 7 979.00 |
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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 | 224 625.00 | | 2 960.00 | 224 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 227 585.00 | |
IO DECREASES Total including other intangible assets | | | 194 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 184.00 | | | 194 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 091.00 | | 2 960.00 | 25 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 21 227.00 | 1 840.00 | | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 227.00 | 1 840.00 | | 21 227.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 93 622.00 | 93 622.00 | | 93 622.00 |
VM Income taxes | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 8 775.00 | 5 350.00 | 14 125.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 601.00 | 122 601.00 | | 122 601.00 |
