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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 940.00 | 197 739.00 | 104 201.00 | 301 940.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 302 640.00 | 197 739.00 | 104 901.00 | 302 640.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 14 779.00 | | 14 779.00 | 14 779.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 98 812.00 | | 98 812.00 | 98 812.00 |
CO Grand total (0 to V) | 401 453.00 | 197 739.00 | 203 714.00 | 401 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 106 535.00 | 87 861.00 | | 106 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 18 673.00 | | 10 266.00 |
DL TOTAL (I) | 121 201.00 | 110 935.00 | | 121 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
DY Tax and social security liabilities | 1 788.00 | 395.00 | | 1 788.00 |
EA Other liabilities | 8 974.00 | 8 944.00 | | 8 974.00 |
EC TOTAL (IV) | 82 513.00 | 81 089.00 | | 82 513.00 |
EE Grand total (I to V) | 203 714.00 | 192 024.00 | | 203 714.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 59 596.00 | | 59 596.00 | 59 596.00 |
FJ Net sales | 59 596.00 | | 59 596.00 | 59 596.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 599.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 47 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 3 295.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 599.00 | 78 561.00 | | 59 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 333.00 | 59 888.00 | | 49 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 18 673.00 | | 10 266.00 |
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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 | 214 033.00 | | 88 607.00 | 214 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 302 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 333.00 | | 88 607.00 | 213 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 165 722.00 | 32 017.00 | | 165 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 722.00 | 32 017.00 | | 165 722.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 14 779.00 | 14 779.00 | | 14 779.00 |
VB VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 096.00 | 36 396.00 | 700.00 | 37 096.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 513.00 | 82 513.00 | | 82 513.00 |
