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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 781 371.00 | 724 482.00 | 1 056 889.00 | 1 781 371.00 |
BJ TOTAL (I) | 1 781 371.00 | 724 482.00 | 1 056 889.00 | 1 781 371.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 74 685.00 | | 74 685.00 | 74 685.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 89 468.00 | | 89 468.00 | 89 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 968.00 | | 168 968.00 | 168 968.00 |
CO Grand total (0 to V) | 1 959 734.00 | 724 482.00 | 1 235 252.00 | 1 959 734.00 |
CW Deferred expenses or loan issuance costs | 9 395.00 | | 9 395.00 | 9 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | 174 100.00 | | 174 100.00 |
DD Legal reserve (1) | 17 410.00 | 17 410.00 | | 17 410.00 |
DG Other reserves | | 1 146.00 | | |
DH Retained earnings | -25 620.00 | | | -25 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | -26 767.00 | | 30 550.00 |
DL TOTAL (I) | 196 439.00 | 165 890.00 | | 196 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 902.00 | 1 098 215.00 | | 1 024 902.00 |
DX Trade payables and related accounts | 2 031.00 | 9 560.00 | | 2 031.00 |
DY Tax and social security liabilities | 11 881.00 | 1 574.00 | | 11 881.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 038 813.00 | 1 109 421.00 | | 1 038 813.00 |
EE Grand total (I to V) | 1 235 252.00 | 1 275 311.00 | | 1 235 252.00 |
EG Accrued income and payables due within one year | 280 263.00 | 1 109 421.00 | | 280 263.00 |
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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 | 115 614.00 | | 115 614.00 | 115 614.00 |
FJ Net sales | 115 614.00 | | 115 614.00 | 115 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 614.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 497.00 | |
GG - OPERATING RESULT (I - II) | | | 54 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 881.00 | | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 614.00 | 257 308.00 | | 115 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 064.00 | 284 075.00 | | 85 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 550.00 | -26 767.00 | | 30 550.00 |
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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 | 1 781 371.00 | | | 1 781 371.00 |
I4 DECREASES Grand Total | | | 1 781 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 371.00 | | | 1 781 371.00 |
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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 | 679 581.00 | 44 901.00 | | 679 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 581.00 | 44 901.00 | | 679 581.00 |
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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 | 799 740.00 | 41 190.00 | 175 419.00 | 799 740.00 |
8B Suppliers and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8E Income Taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 74 685.00 | 74 685.00 | | 74 685.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 225 162.00 | 225 162.00 | | 225 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 062.00 | 77 062.00 | | 77 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 813.00 | 280 263.00 | 175 419.00 | 1 038 813.00 |
