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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 18 592.00 | 11 984.00 | 6 608.00 | 18 592.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 248 977.00 | 11 984.00 | 236 993.00 | 248 977.00 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 4 581.00 | | 4 581.00 | 4 581.00 |
CO Grand total (0 to V) | 253 558.00 | 11 984.00 | 241 574.00 | 253 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 48 138.00 | | | 48 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | | | 12 334.00 |
DL TOTAL (I) | 60 802.00 | | | 60 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 417.00 | | | 178 417.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 180 772.00 | | | 180 772.00 |
EE Grand total (I to V) | 241 574.00 | | | 241 574.00 |
EI Including equity loans | 178 417.00 | | | 178 417.00 |
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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 | 47 129.00 | | 47 129.00 | 47 129.00 |
FJ Net sales | 47 129.00 | | 47 129.00 | 47 129.00 |
FR Total operating income (I) | | | 47 129.00 | |
FW Other purchases and external expenses | | | 16 338.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 852.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 129.00 | | | 47 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 795.00 | | | 34 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | | | 12 334.00 |
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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 | 248 977.00 | | | 248 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 248 977.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 7 816.00 | 4 168.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 4 168.00 | | 7 816.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 178 417.00 | 178 417.00 | | 178 417.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 772.00 | 180 772.00 | | 180 772.00 |
