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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 470 564.00 | | 470 564.00 | 470 564.00 |
BX Customers and related accounts | 45 227.00 | | 45 227.00 | 45 227.00 |
BZ Other receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
CF Cash and cash equivalents | 48 486.00 | | 48 486.00 | 48 486.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 128 134.00 | | 128 134.00 | 128 134.00 |
CO Grand total (0 to V) | 598 697.00 | | 598 697.00 | 598 697.00 |
CU Other investments | 470 464.00 | | 470 464.00 | 470 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 411 089.00 | 481 729.00 | | 411 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 997.00 | 99 360.00 | | 49 997.00 |
DL TOTAL (I) | 576 586.00 | 696 589.00 | | 576 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 28 571.00 | | 4 641.00 |
DX Trade payables and related accounts | 8 969.00 | 5 616.00 | | 8 969.00 |
DY Tax and social security liabilities | 7 000.00 | 14 899.00 | | 7 000.00 |
EA Other liabilities | 1 502.00 | 747.00 | | 1 502.00 |
EB Prepaid income (2) | | 31 300.00 | | |
EC TOTAL (IV) | 22 111.00 | 81 180.00 | | 22 111.00 |
EE Grand total (I to V) | 598 697.00 | 777 769.00 | | 598 697.00 |
EG Accrued income and payables due within one year | 22 111.00 | 81 180.00 | | 22 111.00 |
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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 | 79 127.00 | | 79 127.00 | 79 127.00 |
FJ Net sales | 79 127.00 | | 79 127.00 | 79 127.00 |
FR Total operating income (I) | | | 79 127.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 37 476.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 29 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | 5 254.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 007.00 | 162 464.00 | | 109 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 011.00 | 63 105.00 | | 59 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 997.00 | 99 360.00 | | 49 997.00 |
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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 | 471 861.00 | | | 471 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 464.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 470 564.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 464.00 | | | 470 464.00 |
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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
