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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 66 623.00 | 46 614.00 | 20 009.00 | 66 623.00 |
BJ TOTAL (I) | 67 963.00 | 47 954.00 | 20 009.00 | 67 963.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 21 483.00 | | 21 483.00 | 21 483.00 |
CO Grand total (0 to V) | 89 447.00 | 47 954.00 | 41 492.00 | 89 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 39 562.00 | | 28 030.00 |
DL TOTAL (I) | 36 416.00 | 47 947.00 | | 36 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 018.00 | | |
DX Trade payables and related accounts | 3 004.00 | 4 766.00 | | 3 004.00 |
DY Tax and social security liabilities | | 380.00 | | |
EA Other liabilities | 2 072.00 | 1 770.00 | | 2 072.00 |
EC TOTAL (IV) | 5 076.00 | 22 935.00 | | 5 076.00 |
EE Grand total (I to V) | 41 492.00 | 70 882.00 | | 41 492.00 |
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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 | 80 348.00 | | 80 348.00 | 80 348.00 |
FJ Net sales | 80 348.00 | | 80 348.00 | 80 348.00 |
FR Total operating income (I) | | | 80 348.00 | |
FW Other purchases and external expenses | | | 35 879.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 47 351.00 | |
GG - OPERATING RESULT (I - II) | | | 32 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 147.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 147.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -147.00 | | -17.00 |
HK Income tax | 4 949.00 | 9 371.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 348.00 | 93 095.00 | | 80 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 317.00 | 53 534.00 | | 52 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 39 562.00 | | 28 030.00 |
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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 | 67 963.00 | | | 67 963.00 |
I4 DECREASES Grand Total | 67 963.00 | | | 67 963.00 |
IO DECREASES Total including other intangible assets | 1 340.00 | | | 1 340.00 |
IY DECREASES Total Tangible Fixed Assets | 66 623.00 | | | 66 623.00 |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 623.00 | | | 66 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 6 425.00 | | | 6 425.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076.00 | 5 076.00 | | 5 076.00 |
