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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 | 50 000.00 | 24 861.00 | 25 139.00 | 50 000.00 |
AT Other tangible assets | 57 249.00 | 32 385.00 | 24 864.00 | 57 249.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 107 549.00 | 57 246.00 | 50 303.00 | 107 549.00 |
BX Customers and related accounts | 117 120.00 | | 117 120.00 | 117 120.00 |
BZ Other receivables | 72 415.00 | | 72 415.00 | 72 415.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 211 133.00 | | 211 133.00 | 211 133.00 |
CO Grand total (0 to V) | 318 682.00 | 57 246.00 | 261 436.00 | 318 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 720.00 | -148 789.00 | | -183 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 142.00 | -34 931.00 | | 53 142.00 |
DL TOTAL (I) | -120 578.00 | -173 720.00 | | -120 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 979.00 | 340 241.00 | | 343 979.00 |
DX Trade payables and related accounts | 1 139.00 | 4 988.00 | | 1 139.00 |
DY Tax and social security liabilities | 36 896.00 | 12 104.00 | | 36 896.00 |
EC TOTAL (IV) | 382 014.00 | 357 333.00 | | 382 014.00 |
EE Grand total (I to V) | 261 436.00 | 183 613.00 | | 261 436.00 |
EI Including equity loans | 92 400.00 | | | 92 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 867.00 | |
FJ Net sales | | | 249 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 872.00 | |
FW Other purchases and external expenses | | | 97 995.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 836.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 193 051.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 872.00 | 204 503.00 | | 249 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 730.00 | 239 434.00 | | 196 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 142.00 | -34 931.00 | | 53 142.00 |
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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 | 107 549.00 | | | 107 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 107 549.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249.00 | | | 57 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28 410.00 | 28 836.00 | 57 246.00 | 28 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 16 667.00 | 24 861.00 | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 216.00 | 12 170.00 | 32 385.00 | 20 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 400.00 | 92 400.00 | | 92 400.00 |
8B Suppliers and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 579.00 | 251 579.00 | | 251 579.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 117 120.00 | 117 120.00 | | 117 120.00 |
VK Loans repaid during the year | -3 000.00 | | | -3 000.00 |
VP Miscellaneous | 72 415.00 | 72 415.00 | | 72 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 896.00 | 36 896.00 | | 36 896.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 568.00 | 190 268.00 | 300.00 | 190 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 014.00 | 382 014.00 | | 382 014.00 |
