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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 | 162 585.00 | | 162 585.00 | 162 585.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 243 000.00 | 10 125.00 | 232 875.00 | 243 000.00 |
AT Other tangible assets | 704.00 | 241.00 | 463.00 | 704.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 425 159.00 | 10 366.00 | 414 793.00 | 425 159.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 40 447.00 | | 40 447.00 | 40 447.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 65 685.00 | | 65 685.00 | 65 685.00 |
CO Grand total (0 to V) | 490 843.00 | 10 366.00 | 480 477.00 | 490 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 201 062.00 | 184 643.00 | | 201 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 135.00 | 28 919.00 | | 29 135.00 |
DL TOTAL (I) | 367 697.00 | 351 062.00 | | 367 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 10 017.00 | | 4 237.00 |
DX Trade payables and related accounts | 30 210.00 | 29 331.00 | | 30 210.00 |
DY Tax and social security liabilities | 1 038.00 | 1 456.00 | | 1 038.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 112 781.00 | 115 804.00 | | 112 781.00 |
EE Grand total (I to V) | 480 477.00 | 466 866.00 | | 480 477.00 |
EG Accrued income and payables due within one year | 112 781.00 | 115 804.00 | | 112 781.00 |
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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 | 186 572.00 | | 186 572.00 | 186 572.00 |
FJ Net sales | 186 572.00 | | 186 572.00 | 186 572.00 |
FR Total operating income (I) | | | 186 572.00 | |
FW Other purchases and external expenses | | | 69 804.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 73 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 152 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 141.00 | 5 103.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 572.00 | 168 150.00 | | 186 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 437.00 | 139 231.00 | | 157 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 135.00 | 28 919.00 | | 29 135.00 |
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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 | 425 159.00 | | | 425 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 425 159.00 | |
IO DECREASES Total including other intangible assets | | | 162 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 585.00 | | | 162 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 704.00 | | | 258 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 5 272.00 | 5 095.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 5 095.00 | | 5 272.00 |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VN Other taxes, similar payments | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 433.00 | 21 433.00 | | 21 433.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 108.00 | 25 238.00 | 3 870.00 | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 781.00 | 112 781.00 | | 112 781.00 |
