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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 37 920.00 | 5 303.00 | 32 617.00 | 37 920.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 277 950.00 | 5 303.00 | 272 647.00 | 277 950.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 11 975.00 | | 11 975.00 | 11 975.00 |
CO Grand total (0 to V) | 289 926.00 | 5 303.00 | 284 622.00 | 289 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 24 621.00 | 14 001.00 | | 24 621.00 |
DH Retained earnings | 41 263.00 | 41 263.00 | | 41 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 10 619.00 | | 9 089.00 |
DL TOTAL (I) | 87 072.00 | 77 983.00 | | 87 072.00 |
DU Loans and Debts from Credit Institutions (3) | 42 645.00 | 36 713.00 | | 42 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 545.00 | 160 595.00 | | 150 545.00 |
DX Trade payables and related accounts | 2 647.00 | 2 418.00 | | 2 647.00 |
DY Tax and social security liabilities | 1 713.00 | 2 030.00 | | 1 713.00 |
EC TOTAL (IV) | 197 550.00 | 201 755.00 | | 197 550.00 |
EE Grand total (I to V) | 284 622.00 | 279 738.00 | | 284 622.00 |
EI Including equity loans | 150 545.00 | | | 150 545.00 |
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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 | 1 001.00 | 55 048.00 | 56 049.00 | 1 001.00 |
FJ Net sales | 1 001.00 | 55 048.00 | 56 049.00 | 1 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 67 887.00 | |
FW Other purchases and external expenses | | | 35 308.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 19 166.00 | 13 750.00 | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | 13 800.00 | | 19 166.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 24 122.00 | 16 378.00 | | 24 122.00 |
HH Total exceptional expenses (VIII) | 24 302.00 | 16 423.00 | | 24 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -2 623.00 | | -5 136.00 |
HK Income tax | 1 713.00 | 1 951.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 053.00 | 72 093.00 | | 87 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 964.00 | 61 473.00 | | 77 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | 10 619.00 | | 9 089.00 |
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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 | 274 087.00 | | 36 768.00 | 274 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 904.00 | 277 950.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 904.00 | 37 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 057.00 | | 36 768.00 | 34 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 108.00 | 13 065.00 | 8 782.00 | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 13 065.00 | 8 782.00 | 5 108.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 150 545.00 | 150 545.00 | | 150 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 905.00 | 154 905.00 | | 154 905.00 |
