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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 | 24 000.00 | 6 240.00 | 17 760.00 | 24 000.00 |
AT Other tangible assets | 1 747.00 | 243.00 | 1 504.00 | 1 747.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 947.00 | 6 483.00 | 20 464.00 | 26 947.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 40 150.00 | | 40 150.00 | 40 150.00 |
CO Grand total (0 to V) | 67 097.00 | 6 483.00 | 60 614.00 | 67 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | | | 18 158.00 |
DL TOTAL (I) | 23 158.00 | | | 23 158.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | | | 19 138.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 37 455.00 | | | 37 455.00 |
EE Grand total (I to V) | 60 614.00 | | | 60 614.00 |
EG Accrued income and payables due within one year | 28 551.00 | | | 28 551.00 |
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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 | 79 157.00 | | 79 157.00 | 79 157.00 |
FJ Net sales | 79 157.00 | | 79 157.00 | 79 157.00 |
FR Total operating income (I) | | | 79 157.00 | |
FW Other purchases and external expenses | | | 44 476.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 57 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 375.00 | | | 6 375.00 |
HK Income tax | 3 204.00 | | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 157.00 | | | 79 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 998.00 | | | 60 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | | | 18 158.00 |
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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 | | | 26 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 947.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 483.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 366.00 | | | 11 366.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 11 857.00 | 2 952.00 | 8 905.00 | 11 857.00 |
VI Group and Associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 455.00 | 28 550.00 | 8 905.00 | 37 455.00 |
