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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 5 718.00 | | 5 718.00 | 5 718.00 |
CO Grand total (0 to V) | 160 718.00 | | 160 718.00 | 160 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | 9 372.00 | | 28 670.00 |
DL TOTAL (I) | 43 043.00 | 14 372.00 | | 43 043.00 |
DU Loans and Debts from Credit Institutions (3) | 100 335.00 | 121 088.00 | | 100 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 21 357.00 | | 11 222.00 |
DX Trade payables and related accounts | 1 607.00 | 2 045.00 | | 1 607.00 |
DY Tax and social security liabilities | 4 510.00 | 1 787.00 | | 4 510.00 |
EC TOTAL (IV) | 117 675.00 | 146 278.00 | | 117 675.00 |
EE Grand total (I to V) | 160 718.00 | 160 651.00 | | 160 718.00 |
EI Including equity loans | 11 222.00 | | | 11 222.00 |
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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 | 72 831.00 | | 72 831.00 | 72 831.00 |
FJ Net sales | 72 831.00 | | 72 831.00 | 72 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 807.00 | |
FW Other purchases and external expenses | | | 45 713.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | -635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 802.00 | |
GG - OPERATING RESULT (I - II) | | | 36 004.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 068.00 | 1 662.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 807.00 | 78 931.00 | | 81 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 137.00 | 69 558.00 | | 53 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 670.00 | 9 372.00 | | 28 670.00 |
HP References: Equipment leasing | 6 622.00 | 11 994.00 | | 6 622.00 |
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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 | 155 000.00 | | | 155 000.00 |
I4 DECREASES Grand Total | | | 155 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
UX Other trade receivables | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 100 335.00 | 27 625.00 | 72 709.00 | 100 335.00 |
VK Loans repaid during the year | 20 752.00 | | | 20 752.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 675.00 | 44 965.00 | 72 709.00 | 117 675.00 |
