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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 20 471.00 | | 20 471.00 | 20 471.00 |
CO Grand total (0 to V) | 146 471.00 | | 146 471.00 | 146 471.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 3 815.00 | | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 935.00 | 4 016.00 | | 13 935.00 |
DL TOTAL (I) | 37 951.00 | 24 016.00 | | 37 951.00 |
DU Loans and Debts from Credit Institutions (3) | 94 152.00 | 111 684.00 | | 94 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | 1 310.00 | | 11 140.00 |
DX Trade payables and related accounts | 720.00 | 3 419.00 | | 720.00 |
DY Tax and social security liabilities | 2 459.00 | 709.00 | | 2 459.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 108 520.00 | 117 170.00 | | 108 520.00 |
EE Grand total (I to V) | 146 471.00 | 141 186.00 | | 146 471.00 |
EI Including equity loans | 11 140.00 | | | 11 140.00 |
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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 | 54 225.00 | | 54 225.00 | 54 225.00 |
FJ Net sales | 54 225.00 | | 54 225.00 | 54 225.00 |
FR Total operating income (I) | | | 54 225.00 | |
FW Other purchases and external expenses | | | 35 654.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GF Total Operating Expenses (II) | | | 36 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 671.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 459.00 | 709.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 225.00 | 48 661.00 | | 54 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 290.00 | 44 646.00 | | 40 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 935.00 | 4 016.00 | | 13 935.00 |
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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 | 126 000.00 | | | 126 000.00 |
I4 DECREASES Grand Total | | | 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 94 058.00 | 17 734.00 | 73 194.00 | 94 058.00 |
VI Group and Associates | 11 140.00 | 11 140.00 | | 11 140.00 |
VK Loans repaid during the year | 17 514.00 | | | 17 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 520.00 | 32 196.00 | 73 194.00 | 108 520.00 |
