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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AL Advances and down payments on intangible assets. | 167 406.00 | | 167 406.00 | 167 406.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 291.00 | 8 409.00 | 8 700.00 |
AT Other tangible assets | 180 571.00 | 2 012.00 | 178 559.00 | 180 571.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 189 271.00 | 2 303.00 | 186 968.00 | 189 271.00 |
BX Customers and related accounts | 130 498.00 | | 130 498.00 | 130 498.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 103 241.00 | | 103 241.00 | 103 241.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 242 417.00 | | 242 417.00 | 242 417.00 |
CO Grand total (0 to V) | 431 688.00 | 2 303.00 | 429 385.00 | 431 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 053.00 | | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | -5 053.00 | | 9 763.00 |
DK Regulated provisions | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | 305 715.00 | 294 947.00 | | 305 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 5.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 920.00 | 6 055.00 | | 1 920.00 |
DY Tax and social security liabilities | 21 750.00 | | | 21 750.00 |
DZ Fixed asset liabilities and related accounts | | 126 687.00 | | |
EC TOTAL (IV) | 123 670.00 | 132 742.00 | | 123 670.00 |
EE Grand total (I to V) | 429 385.00 | 427 689.00 | | 429 385.00 |
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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 | 181 454.00 | | 181 454.00 | 181 454.00 |
FJ Net sales | 181 454.00 | | 181 454.00 | 181 454.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 845.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 441.00 | | | 42 441.00 |
HD Total exceptional income (VII) | 42 441.00 | | | 42 441.00 |
HF Exceptional expenses on capital transactions | 42 441.00 | | | 42 441.00 |
HG Exceptional depreciation and provisions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 43 447.00 | | | 43 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 897.00 | | | 223 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 134.00 | 5 053.00 | | 214 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 763.00 | -5 053.00 | | 9 763.00 |
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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 | 220 406.00 | | 231 711.00 | 220 406.00 |
I4 DECREASES Grand Total | 53 000.00 | 209 847.00 | 189 271.00 | 53 000.00 |
IY DECREASES Total Tangible Fixed Assets | 53 000.00 | 209 847.00 | 189 271.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 406.00 | | 231 711.00 | 220 406.00 |
