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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 | | | 38 912.00 | |
AP Buildings | 12.00 | | 141 679.00 | 12.00 |
AR Technical installations, industrial equipment and tools | | | 8 841.00 | |
AT Other tangible assets | | | 72.00 | |
BJ TOTAL (I) | | | 154 485.00 | |
BX Customers and related accounts | | | 30 561.00 | |
BZ Other receivables | | | 267.00 | |
CF Cash and cash equivalents | | | 31 054.00 | |
CH Prepaid expenses | | | 1 612.00 | |
CJ TOTAL (II) | | | 63 495.00 | |
CO Grand total (0 to V) | | | 217 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 227.00 | -1 668.00 | | 17 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | 19 895.00 | | 30 184.00 |
DL TOTAL (I) | 58 411.00 | 28 227.00 | | 58 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 689.00 | 151 375.00 | | 144 689.00 |
DX Trade payables and related accounts | 2 400.00 | 1 881.00 | | 2 400.00 |
DY Tax and social security liabilities | 12 471.00 | 132.00 | | 12 471.00 |
EC TOTAL (IV) | 159 570.00 | 153 387.00 | | 159 570.00 |
EE Grand total (I to V) | 217 980.00 | 181 614.00 | | 217 980.00 |
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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 | 108 118.00 | | 108 118.00 | 108 118.00 |
FJ Net sales | 108 118.00 | | 108 118.00 | 108 118.00 |
FR Total operating income (I) | | | 108 118.00 | |
FW Other purchases and external expenses | | | 42 568.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 7 550.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 72 774.00 | |
GG - OPERATING RESULT (I - II) | | | 35 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5.00 | | -2.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 120.00 | 75 201.00 | | 108 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 936.00 | 55 306.00 | | 77 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 184.00 | 19 895.00 | | 30 184.00 |
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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 | 15 628.00 | 15 773.00 | | 15 628.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 2 277.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 13 496.00 | | 14 970.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 144 689.00 | 144 689.00 | | 144 689.00 |
UX Other trade receivables | 30 561.00 | 30 561.00 | | 30 561.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 570.00 | 159 570.00 | | 159 570.00 |
