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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 43 701.00 | 28 611.00 | 15 090.00 | 43 701.00 |
BJ TOTAL (I) | 95 701.00 | 28 611.00 | 67 090.00 | 95 701.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 840.00 | | 14 840.00 | 14 840.00 |
CO Grand total (0 to V) | 110 541.00 | 28 611.00 | 81 930.00 | 110 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 29 957.00 | 29 957.00 | | 29 957.00 |
DH Retained earnings | -5 545.00 | | | -5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | -5 545.00 | | 10 858.00 |
DL TOTAL (I) | 35 271.00 | 24 413.00 | | 35 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 836.00 | 20 031.00 | | 40 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 3 060.00 | 2 826.00 | | 3 060.00 |
DY Tax and social security liabilities | 2 763.00 | 2 800.00 | | 2 763.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 46 659.00 | 26 513.00 | | 46 659.00 |
EE Grand total (I to V) | 81 930.00 | 50 926.00 | | 81 930.00 |
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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 | 103 317.00 | | 103 317.00 | 103 317.00 |
FJ Net sales | 103 317.00 | | 103 317.00 | 103 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 845.00 | |
FW Other purchases and external expenses | | | 48 683.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 34 118.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 508.00 | 180.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 1 080.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -880.00 | | -508.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 845.00 | 102 819.00 | | 106 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 987.00 | 108 364.00 | | 95 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | -5 545.00 | | 10 858.00 |
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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 | 61 156.00 | 34 545.00 | | 61 156.00 |
I4 DECREASES Grand Total | 95 701.00 | | | 95 701.00 |
IO DECREASES Total including other intangible assets | 52 000.00 | | | 52 000.00 |
IY DECREASES Total Tangible Fixed Assets | 43 701.00 | | | 43 701.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | 30 000.00 | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 156.00 | 4 545.00 | | 39 156.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 40 836.00 | 14 085.00 | 26 750.00 | 40 836.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 225.00 | 9 225.00 | | 9 225.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 659.00 | 19 908.00 | 26 750.00 | 46 659.00 |
