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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AT Other tangible assets | 524 081.00 | 177 687.00 | 346 394.00 | 524 081.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 530 620.00 | 183 277.00 | 347 343.00 | 530 620.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 031.00 | 319.00 | 712.00 | 1 031.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 13 764.00 | 319.00 | 13 445.00 | 13 764.00 |
CO Grand total (0 to V) | 544 383.00 | 183 596.00 | 360 788.00 | 544 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 183.00 | 40 044.00 | | 65 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 27 139.00 | | 14 089.00 |
DL TOTAL (I) | 101 272.00 | 89 183.00 | | 101 272.00 |
DU Loans and Debts from Credit Institutions (3) | 125 745.00 | 154 449.00 | | 125 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 412.00 | 130 373.00 | | 130 412.00 |
DX Trade payables and related accounts | 2 903.00 | 19 464.00 | | 2 903.00 |
DY Tax and social security liabilities | 402.00 | 7 356.00 | | 402.00 |
EA Other liabilities | 53.00 | 66.00 | | 53.00 |
EC TOTAL (IV) | 259 515.00 | 3 117 708.00 | | 259 515.00 |
EE Grand total (I to V) | 360 788.00 | 400 891.00 | | 360 788.00 |
EG Accrued income and payables due within one year | 167 986.00 | 186 189.00 | | 167 986.00 |
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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 | 149 110.00 | | 149 110.00 | 149 110.00 |
FJ Net sales | 149 110.00 | | 149 110.00 | 149 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 149 171.00 | |
FW Other purchases and external expenses | | | 54 558.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 13 479.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 118 888.00 | |
GG - OPERATING RESULT (I - II) | | | 30 283.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 630.00 | | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 45.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | -45.00 | | -8 630.00 |
HK Income tax | 2 486.00 | 4 797.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 171.00 | 143 174.00 | | 149 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 081.00 | 116 035.00 | | 135 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 27 139.00 | | 14 089.00 |
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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 | 524 068.00 | | 17 166.00 | 524 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 10 615.00 | 530 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 615.00 | 524 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 529.00 | | 17 166.00 | 517 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 146 803.00 | 38 459.00 | 1 985.00 | 146 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 213.00 | 38 459.00 | 1 985.00 | 141 213.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 125 519.00 | 33 990.00 | 83 790.00 | 125 519.00 |
VI Group and Associates | 130 412.00 | 130 412.00 | | 130 412.00 |
VK Loans repaid during the year | 37 585.00 | | | 37 585.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768.00 | 9 768.00 | | 9 768.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 515.00 | 167 986.00 | 83 790.00 | 259 515.00 |
