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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 239.00 | 38 176.00 | 279 063.00 | 317 239.00 |
AT Other tangible assets | 18 305.00 | 5 004.00 | 13 301.00 | 18 305.00 |
BF Loans | | | | |
BJ TOTAL (I) | 335 544.00 | 43 180.00 | 292 364.00 | 335 544.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 175.00 | | 2 175.00 | 2 175.00 |
CO Grand total (0 to V) | 337 720.00 | 43 180.00 | 294 540.00 | 337 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 103 652.00 | 74 000.00 | | 103 652.00 |
DH Retained earnings | 7 124.00 | 7 124.00 | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 29 652.00 | | 21 828.00 |
DL TOTAL (I) | 192 604.00 | 170 776.00 | | 192 604.00 |
DU Loans and Debts from Credit Institutions (3) | 76 904.00 | 109 303.00 | | 76 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 4 821.00 | | 4 796.00 |
DX Trade payables and related accounts | 11 310.00 | 12 516.00 | | 11 310.00 |
DY Tax and social security liabilities | 8 714.00 | 22 487.00 | | 8 714.00 |
EA Other liabilities | 213.00 | 1 707.00 | | 213.00 |
EC TOTAL (IV) | 101 937.00 | 150 834.00 | | 101 937.00 |
EE Grand total (I to V) | 294 540.00 | 321 810.00 | | 294 540.00 |
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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 | 136 724.00 | | 136 724.00 | 136 724.00 |
FJ Net sales | 136 724.00 | | 136 724.00 | 136 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 724.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 19 488.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 623.00 | |
GG - OPERATING RESULT (I - II) | | | 28 101.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 382.00 | 2 706.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 2 706.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -2 706.00 | | 1 040.00 |
HK Income tax | 3 666.00 | 5 380.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 146.00 | 165 540.00 | | 138 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 318.00 | 135 888.00 | | 116 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | 29 652.00 | | 21 828.00 |
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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 | 336 040.00 | | | 336 040.00 |
I4 DECREASES Grand Total | | | 335 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305.00 | | | 18 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 3 109.00 | 1 895.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 1 895.00 | | 3 109.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8B Suppliers and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 936.00 | 59 675.00 | 42 261.00 | 101 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
