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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 142 031.00 | 98 971.00 | 43 060.00 | 142 031.00 |
BJ TOTAL (I) | 187 952.00 | 103 730.00 | 84 221.00 | 187 952.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 63 623.00 | | 63 623.00 | 63 623.00 |
CJ TOTAL (II) | 65 913.00 | | 65 913.00 | 65 913.00 |
CO Grand total (0 to V) | 253 865.00 | 103 730.00 | 150 135.00 | 253 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90 663.00 | | | 90 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 106 071.00 | | | 106 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110.00 | | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | | | 24 429.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 5 028.00 | | | 5 028.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 44 063.00 | | | 44 063.00 |
EE Grand total (I to V) | 150 135.00 | | | 150 135.00 |
EG Accrued income and payables due within one year | 44 064.00 | | | 44 064.00 |
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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 | 69 008.00 | | 69 008.00 | 69 008.00 |
FJ Net sales | 69 008.00 | | 69 008.00 | 69 008.00 |
FR Total operating income (I) | | | 69 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 61 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 008.00 | | | 69 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 400.00 | | | 62 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | | | 6 608.00 |
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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 | 169 086.00 | | 18 868.00 | 169 086.00 |
I4 DECREASES Grand Total | | | 187 952.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 925.00 | | 18 868.00 | 127 925.00 |
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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 | 94 981.00 | 8 749.00 | | 94 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 981.00 | 8 749.00 | | 94 981.00 |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 12 110.00 | 12 110.00 | | 12 110.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 063.00 | 44 064.00 | | 44 063.00 |
