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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 309 911.00 | | 309 911.00 | 309 911.00 |
BZ Other receivables | 115 627.00 | | 115 627.00 | 115 627.00 |
CF Cash and cash equivalents | 474 849.00 | | 474 849.00 | 474 849.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 903 193.00 | | 903 193.00 | 903 193.00 |
CO Grand total (0 to V) | 1 760 931.00 | 356 500.00 | 1 404 431.00 | 1 760 931.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 280.00 | 283 397.00 | | 237 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 431.00 | -46 117.00 | | 58 431.00 |
DL TOTAL (I) | 806 711.00 | 248 280.00 | | 806 711.00 |
DU Loans and Debts from Credit Institutions (3) | 248 914.00 | | | 248 914.00 |
DX Trade payables and related accounts | 14 368.00 | | | 14 368.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EA Other liabilities | 252 259.00 | 382 491.00 | | 252 259.00 |
EB Prepaid income (2) | 79 373.00 | 77 641.00 | | 79 373.00 |
EC TOTAL (IV) | 597 720.00 | 460 132.00 | | 597 720.00 |
EE Grand total (I to V) | 1 404 431.00 | 708 412.00 | | 1 404 431.00 |
EG Accrued income and payables due within one year | 597 720.00 | 46 032.00 | | 597 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 914.00 | | | 248 914.00 |
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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 | 459 987.00 | | 459 987.00 | 459 987.00 |
FJ Net sales | 459 987.00 | | 459 987.00 | 459 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 988.00 | |
FW Other purchases and external expenses | | | 393 066.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 402 658.00 | |
GG - OPERATING RESULT (I - II) | | | 57 330.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 089.00 | 428 081.00 | | 461 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 658.00 | 474 198.00 | | 402 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 431.00 | -46 117.00 | | 58 431.00 |
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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 | 356 976.00 | | 500 762.00 | 356 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 500 762.00 | 476.00 |
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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 | 356 500.00 | | | 356 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 500.00 | | | 356 500.00 |
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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
8L Deferred income | 79 373.00 | 79 373.00 | | 79 373.00 |
UT Other financial assets | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 309 911.00 | | | 309 911.00 |
VB VAT | 115 627.00 | | | 115 627.00 |
VI Group and Associates | 252 259.00 | 252 259.00 | | 252 259.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 820.00 | 428 344.00 | 476.00 | 428 820.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 720.00 | 597 720.00 | | 597 720.00 |
