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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AT Other tangible assets | 347 379.00 | 83 267.00 | 264 112.00 | 347 379.00 |
BJ TOTAL (I) | 352 454.00 | 88 342.00 | 264 112.00 | 352 454.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 97 061.00 | | 97 061.00 | 97 061.00 |
CF Cash and cash equivalents | 548 146.00 | | 548 146.00 | 548 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 087.00 | | 648 087.00 | 648 087.00 |
CO Grand total (0 to V) | 1 000 540.00 | 88 342.00 | 912 199.00 | 1 000 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 608 313.00 | 187 513.00 | | 608 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 420 799.00 | | 47 134.00 |
DL TOTAL (I) | 660 947.00 | 613 813.00 | | 660 947.00 |
DU Loans and Debts from Credit Institutions (3) | 238 902.00 | 263 450.00 | | 238 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 400.00 | 335.00 | | 1 400.00 |
DY Tax and social security liabilities | 10 937.00 | 253 448.00 | | 10 937.00 |
EC TOTAL (IV) | 251 252.00 | 517 245.00 | | 251 252.00 |
EE Grand total (I to V) | 912 199.00 | 1 131 058.00 | | 912 199.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 500.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 965.00 | |
GG - OPERATING RESULT (I - II) | | | 53 535.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 3 416.00 | 161 133.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 501.00 | 633 544.00 | | 118 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 366.00 | 212 745.00 | | 71 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 420 799.00 | | 47 134.00 |
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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 | 341 309.00 | | 18 145.00 | 341 309.00 |
I4 DECREASES Grand Total | | 7 000.00 | 352 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 347 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 234.00 | | 18 145.00 | 336 234.00 |
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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 | 57 876.00 | 35 916.00 | 5 449.00 | 57 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 801.00 | 35 916.00 | 5 449.00 | 52 801.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 19 911.00 | 19 911.00 | | 19 911.00 |
VH Loans with a maturity of more than one year at origin | 238 902.00 | 49 850.00 | 189 052.00 | 238 902.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 24 526.00 | | | 24 526.00 |
VM Income taxes | 47 150.00 | 47 150.00 | | 47 150.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 941.00 | 99 941.00 | | 99 941.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 252.00 | 62 200.00 | 189 052.00 | 251 252.00 |
