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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 192 896.00 | 63 247.00 | 129 648.00 | 192 896.00 |
BJ TOTAL (I) | 199 396.00 | 63 247.00 | 136 148.00 | 199 396.00 |
BX Customers and related accounts | 41 036.00 | 396.00 | 40 640.00 | 41 036.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 53 039.00 | 396.00 | 52 643.00 | 53 039.00 |
CO Grand total (0 to V) | 252 436.00 | 63 643.00 | 188 792.00 | 252 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 080.00 | | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | -2 080.00 | | 15 429.00 |
DK Regulated provisions | 8 704.00 | | | 8 704.00 |
DL TOTAL (I) | 72 053.00 | 47 920.00 | | 72 053.00 |
DX Trade payables and related accounts | 44 258.00 | 2 080.00 | | 44 258.00 |
DY Tax and social security liabilities | 6 278.00 | | | 6 278.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 30 202.00 | | | 30 202.00 |
EC TOTAL (IV) | 116 738.00 | 2 080.00 | | 116 738.00 |
EE Grand total (I to V) | 188 792.00 | 50 000.00 | | 188 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 847.00 | | 19 847.00 | 19 847.00 |
FG Production sold - services | 348 023.00 | | 348 023.00 | 348 023.00 |
FJ Net sales | 367 870.00 | | 367 870.00 | 367 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 559.00 | |
FW Other purchases and external expenses | | | 282 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 426.00 | |
GG - OPERATING RESULT (I - II) | | | 24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 704.00 | | | -8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 559.00 | | | 370 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 130.00 | 2 080.00 | | 355 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | -2 080.00 | | 15 429.00 |
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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 | |
I4 DECREASES Grand Total | | | 199 396.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 896.00 | |
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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 | | 63 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 704.00 | | |
6T Receivables | | 396.00 | | |
7C Grand total | | 396.00 | | |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 44 258.00 | 44 258.00 | | 44 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 41 036.00 | | | 41 036.00 |
VB VAT | 6 512.00 | | | 6 512.00 |
VI Group and Associates | 30 202.00 | 30 202.00 | | 30 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 549.00 | 47 549.00 | | 47 549.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 738.00 | 116 738.00 | | 116 738.00 |
