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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 | 905.00 | 905.00 | | 905.00 |
AP Buildings | 120 000.00 | 40 770.00 | 79 230.00 | 120 000.00 |
AT Other tangible assets | 22 148.00 | 21 384.00 | 764.00 | 22 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 143 082.00 | 63 058.00 | 80 024.00 | 143 082.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 96 196.00 | | 96 196.00 | 96 196.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 107 903.00 | | 107 903.00 | 107 903.00 |
CO Grand total (0 to V) | 250 985.00 | 63 058.00 | 187 927.00 | 250 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 63 888.00 | 19 639.00 | | 63 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 826.00 | 50 249.00 | | 49 826.00 |
DL TOTAL (I) | 179 714.00 | 129 888.00 | | 179 714.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 31 866.00 | | 1 866.00 |
DX Trade payables and related accounts | 2 258.00 | 1 672.00 | | 2 258.00 |
DY Tax and social security liabilities | 1 336.00 | 6 056.00 | | 1 336.00 |
EA Other liabilities | 1 621.00 | 2 638.00 | | 1 621.00 |
EB Prepaid income (2) | 1 114.00 | 1 101.00 | | 1 114.00 |
EC TOTAL (IV) | 8 213.00 | 43 333.00 | | 8 213.00 |
EE Grand total (I to V) | 187 927.00 | 173 220.00 | | 187 927.00 |
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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 | 98 244.00 | | 98 244.00 | 98 244.00 |
FJ Net sales | 98 244.00 | | 98 244.00 | 98 244.00 |
FR Total operating income (I) | | | 98 244.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 35 924.00 | |
GG - OPERATING RESULT (I - II) | | | 62 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 494.00 | 12 659.00 | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 244.00 | 97 527.00 | | 98 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 418.00 | 47 278.00 | | 48 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 826.00 | 50 249.00 | | 49 826.00 |
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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 | 142 168.00 | | 914.00 | 142 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 143 082.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 234.00 | | 914.00 | 141 234.00 |
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 | 57 554.00 | 5 504.00 | | 57 554.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 650.00 | 5 504.00 | | 56 650.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
8L Deferred income | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 165.00 | | | 165.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 737.00 | 11 707.00 | 30.00 | 11 737.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213.00 | 8 213.00 | | 8 213.00 |
