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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 381 848.00 | 1 746.00 | 380 102.00 | 381 848.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 47 303.00 | | 47 303.00 | 47 303.00 |
CO Grand total (0 to V) | 429 151.00 | 1 746.00 | 427 405.00 | 429 151.00 |
CU Other investments | 380 102.00 | | 380 102.00 | 380 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -61 381.00 | -90 997.00 | | -61 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | 29 616.00 | | 22 503.00 |
DL TOTAL (I) | 361 121.00 | 338 619.00 | | 361 121.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 50.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 722.00 | 73 978.00 | | 58 722.00 |
DX Trade payables and related accounts | 59.00 | 57.00 | | 59.00 |
DY Tax and social security liabilities | 7 468.00 | 6 176.00 | | 7 468.00 |
EC TOTAL (IV) | 66 284.00 | 80 261.00 | | 66 284.00 |
EE Grand total (I to V) | 427 405.00 | 418 880.00 | | 427 405.00 |
EG Accrued income and payables due within one year | 66 284.00 | 80 261.00 | | 66 284.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 801.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 9 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 250.00 | |
GG - OPERATING RESULT (I - II) | | | 22 551.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 516.00 | 10 309.00 | | 9 516.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 801.00 | 100 821.00 | | 94 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 298.00 | 71 206.00 | | 72 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 503.00 | 29 616.00 | | 22 503.00 |
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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 | 381 848.00 | | | 381 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 102.00 | |
I4 DECREASES Grand Total | | | 381 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 102.00 | | | 380 102.00 |
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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 | 1 746.00 | | | 1 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 58 722.00 | 58 722.00 | | 58 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 887.00 | 32 887.00 | | 32 887.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 284.00 | 66 284.00 | | 66 284.00 |
