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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 753.00 | 4 247.00 | 10 000.00 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AT Other tangible assets | 144 399.00 | 89 068.00 | 55 331.00 | 144 399.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 191 278.00 | 100 313.00 | 90 965.00 | 191 278.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 16 398.00 | | 16 398.00 | 16 398.00 |
CO Grand total (0 to V) | 207 676.00 | 100 313.00 | 107 363.00 | 207 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 361.00 | 22 148.00 | | 24 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 2 214.00 | | 10 791.00 |
DL TOTAL (I) | 51 653.00 | 40 861.00 | | 51 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 332.00 | 58 830.00 | | 27 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 15 192.00 | 20 211.00 | | 15 192.00 |
DY Tax and social security liabilities | 11 587.00 | 7 023.00 | | 11 587.00 |
EC TOTAL (IV) | 55 711.00 | 86 065.00 | | 55 711.00 |
EE Grand total (I to V) | 107 363.00 | 126 926.00 | | 107 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 106 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 336.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 20 887.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 44 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 1 904.00 | | | 1 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 2 214.00 | | 10 791.00 |
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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 27 138.00 | 26 299.00 | 840.00 | 27 138.00 |
VK Loans repaid during the year | 27 459.00 | | | 27 459.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 644.00 | 14 607.00 | 11 037.00 | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 711.00 | 54 871.00 | 840.00 | 55 711.00 |
