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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 069 125.00 | 2 500.00 | 1 066 625.00 | 1 069 125.00 |
BX Customers and related accounts | 105 904.00 | | 105 904.00 | 105 904.00 |
BZ Other receivables | 146 630.00 | | 146 630.00 | 146 630.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 253 557.00 | | 253 557.00 | 253 557.00 |
CO Grand total (0 to V) | 1 322 682.00 | 2 500.00 | 1 320 182.00 | 1 322 682.00 |
CU Other investments | 1 066 625.00 | | 1 066 625.00 | 1 066 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 39 241.00 | | | 39 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | | | 12 105.00 |
DX Trade payables and related accounts | 9 679.00 | | | 9 679.00 |
DY Tax and social security liabilities | 30 672.00 | | | 30 672.00 |
DZ Fixed asset liabilities and related accounts | 1 058 630.00 | | | 1 058 630.00 |
EA Other liabilities | 169 855.00 | | | 169 855.00 |
EC TOTAL (IV) | 1 280 941.00 | | | 1 280 941.00 |
EE Grand total (I to V) | 1 320 182.00 | | | 1 320 182.00 |
EG Accrued income and payables due within one year | 1 280 941.00 | | | 1 280 941.00 |
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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 | 41 787.00 | | 41 787.00 | 41 787.00 |
FJ Net sales | 41 787.00 | | 41 787.00 | 41 787.00 |
FR Total operating income (I) | | | 41 787.00 | |
FW Other purchases and external expenses | | | 4 580.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 22 693.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 40 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 438.00 | | | 43 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 437.00 | | | 43 437.00 |
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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 | 1 069 125.00 | | | 1 069 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 625.00 | |
I4 DECREASES Grand Total | | | 1 069 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 625.00 | | | 1 066 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 904.00 | | | 105 904.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VM Income taxes | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 658.00 | | | 144 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 534.00 | 252 534.00 | | 252 534.00 |
