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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 58 741.00 | 24 273.00 | 34 468.00 | 58 741.00 |
BJ TOTAL (I) | 158 741.00 | 24 273.00 | 134 468.00 | 158 741.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 27 387.00 | | 27 387.00 | 27 387.00 |
CO Grand total (0 to V) | 186 129.00 | 24 273.00 | 161 855.00 | 186 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 572.00 | 21 247.00 | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 7 325.00 | | 4 366.00 |
DL TOTAL (I) | 35 138.00 | 30 772.00 | | 35 138.00 |
DU Loans and Debts from Credit Institutions (3) | 67 976.00 | 85 771.00 | | 67 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 629.00 | 51 604.00 | | 50 629.00 |
DX Trade payables and related accounts | 944.00 | 812.00 | | 944.00 |
DY Tax and social security liabilities | 7 168.00 | 9 393.00 | | 7 168.00 |
EC TOTAL (IV) | 126 717.00 | 147 580.00 | | 126 717.00 |
EE Grand total (I to V) | 161 855.00 | 178 352.00 | | 161 855.00 |
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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 | 76 400.00 | | 76 400.00 | 76 400.00 |
FJ Net sales | 76 400.00 | | 76 400.00 | 76 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 707.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 21 220.00 | |
FZ Social Security Contributions | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 72 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 20 300.00 | | |
HH Total exceptional expenses (VIII) | | 20 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 771.00 | 1 301.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 707.00 | 109 036.00 | | 78 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 341.00 | 101 711.00 | | 74 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | 7 325.00 | | 4 366.00 |
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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 | 9 446.00 | 14 827.00 | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446.00 | 14 827.00 | | 9 446.00 |
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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 | 50 629.00 | 50 629.00 | | 50 629.00 |
8B Suppliers and Related Accounts | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 67 976.00 | 18 042.00 | 49 934.00 | 67 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 717.00 | 76 783.00 | 49 934.00 | 126 717.00 |
