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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 | 25 000.00 | 23 972.00 | 1 028.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 640.00 | 11 399.00 | 241.00 | 11 640.00 |
AT Other tangible assets | 193 224.00 | 123 532.00 | 69 692.00 | 193 224.00 |
BJ TOTAL (I) | 229 864.00 | 158 903.00 | 70 961.00 | 229 864.00 |
BX Customers and related accounts | 50 152.00 | | 50 152.00 | 50 152.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 86 648.00 | | 86 648.00 | 86 648.00 |
CO Grand total (0 to V) | 316 512.00 | 158 903.00 | 157 609.00 | 316 512.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 111.00 | 34 128.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | -26 017.00 | | 18 205.00 |
DL TOTAL (I) | 37 317.00 | 19 111.00 | | 37 317.00 |
DU Loans and Debts from Credit Institutions (3) | 73 217.00 | 102 344.00 | | 73 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | 70 459.00 | | 18 016.00 |
DX Trade payables and related accounts | 17 843.00 | 19 283.00 | | 17 843.00 |
DY Tax and social security liabilities | 11 215.00 | 8 619.00 | | 11 215.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 120 292.00 | 200 705.00 | | 120 292.00 |
EE Grand total (I to V) | 157 608.00 | 219 816.00 | | 157 608.00 |
EG Accrued income and payables due within one year | 73 217.00 | 102 344.00 | | 73 217.00 |
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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 | | | 70 568.00 | |
FJ Net sales | | | 70 568.00 | |
FR Total operating income (I) | | | 70 568.00 | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | -2 508.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GF Total Operating Expenses (II) | | | 50 295.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 930.00 | | | 23 930.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 568.00 | 60 570.00 | | 70 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 363.00 | 86 587.00 | | 52 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | -26 017.00 | | 18 205.00 |
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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 | 229 864.00 | | | 229 864.00 |
I4 DECREASES Grand Total | | | 229 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 864.00 | | | 204 864.00 |
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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 | 128 415.00 | 30 487.00 | | 128 415.00 |
PE DEPRECIATION Total including other intangible assets | 18 972.00 | 5 000.00 | | 18 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 443.00 | 25 487.00 | | 109 443.00 |
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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
UX Other trade receivables | 50 152.00 | 50 152.00 | | 50 152.00 |
VH Loans with a maturity of more than one year at origin | 73 217.00 | | | 73 217.00 |
VK Loans repaid during the year | 29 127.00 | | | 29 127.00 |
VP Miscellaneous | 11 419.00 | 11 419.00 | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 571.00 | 61 571.00 | | 61 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 292.00 | 47 075.00 | | 120 292.00 |
