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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 170 815.00 | 46 235.00 | 124 580.00 | 170 815.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 174 515.00 | 48 735.00 | 125 780.00 | 174 515.00 |
BX Customers and related accounts | 18 545.00 | | 18 545.00 | 18 545.00 |
BZ Other receivables | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 49 977.00 | | 49 977.00 | 49 977.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 96 823.00 | | 96 823.00 | 96 823.00 |
CO Grand total (0 to V) | 271 338.00 | 48 735.00 | 222 603.00 | 271 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 938.00 | 100 431.00 | | 165 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | 65 506.00 | | 35 704.00 |
DL TOTAL (I) | 202 742.00 | 167 038.00 | | 202 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 474.00 | | 356.00 |
DX Trade payables and related accounts | 4 689.00 | 3 100.00 | | 4 689.00 |
DY Tax and social security liabilities | 14 816.00 | 10 563.00 | | 14 816.00 |
EC TOTAL (IV) | 19 861.00 | 15 137.00 | | 19 861.00 |
EE Grand total (I to V) | 222 603.00 | 182 175.00 | | 222 603.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 326.00 | |
FJ Net sales | | | 202 326.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 202 744.00 | |
FW Other purchases and external expenses | | | 75 909.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 16 542.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GB Operating Expenses - Provisions | | | 33 004.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 131 205.00 | |
GG - OPERATING RESULT (I - II) | | | 71 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 500.00 | 18 000.00 | | 39 500.00 |
HH Total exceptional expenses (VIII) | 67 603.00 | 20 482.00 | | 67 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 103.00 | -2 482.00 | | -28 103.00 |
HK Income tax | 7 731.00 | 18 583.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 244.00 | 198 003.00 | | 242 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 540.00 | 132 497.00 | | 206 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 704.00 | 65 506.00 | | 35 704.00 |
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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 | 30 103.00 | 33 004.00 | 14 372.00 | 30 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 603.00 | 33 004.00 | 14 372.00 | 27 603.00 |
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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 18 545.00 | 18 545.00 | | 18 545.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 045.00 | 46 845.00 | 1 200.00 | 48 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 861.00 | 19 861.00 | | 19 861.00 |
