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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 | 7 762.00 | 1 830.00 | 5 932.00 | 7 762.00 |
AT Other tangible assets | 31 732.00 | 3 847.00 | 27 885.00 | 31 732.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 48 711.00 | 5 677.00 | 43 034.00 | 48 711.00 |
BX Customers and related accounts | 149 123.00 | | 149 123.00 | 149 123.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 263 070.00 | | 263 070.00 | 263 070.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 450 814.00 | | 450 814.00 | 450 814.00 |
CO Grand total (0 to V) | 499 525.00 | 5 677.00 | 493 848.00 | 499 525.00 |
CU Other investments | 3 997.00 | | 3 997.00 | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | | | 19 032.00 |
DL TOTAL (I) | 79 032.00 | | | 79 032.00 |
DU Loans and Debts from Credit Institutions (3) | 77 678.00 | | | 77 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 935.00 | | | 282 935.00 |
DX Trade payables and related accounts | 18 996.00 | | | 18 996.00 |
DY Tax and social security liabilities | 32 210.00 | | | 32 210.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 414 816.00 | | | 414 816.00 |
EE Grand total (I to V) | 493 848.00 | | | 493 848.00 |
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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 | 124 619.00 | | 124 619.00 | 124 619.00 |
FJ Net sales | 124 619.00 | | 124 619.00 | 124 619.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 124 634.00 | |
FW Other purchases and external expenses | | | 94 248.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 1 050.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 101 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 258.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 684.00 | | | 124 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 653.00 | | | 105 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | | | 19 032.00 |
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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 | | | 48 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 617.00 | |
I4 DECREASES Grand Total | | | 48 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 617.00 | |
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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 | | 5 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 847.00 | | |
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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 | 282 935.00 | 282 935.00 | | 282 935.00 |
8B Suppliers and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 77 678.00 | 26 373.00 | 51 305.00 | 77 678.00 |
VS Prepaid expenses | 187 744.00 | 187 744.00 | | 187 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 294.00 | 187 744.00 | 4 550.00 | 192 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 816.00 | 363 511.00 | 51 305.00 | 414 816.00 |
