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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 73 667.00 | 59 591.00 | 14 076.00 | 73 667.00 |
BJ TOTAL (I) | 374 867.00 | 59 591.00 | 315 276.00 | 374 867.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 106.00 | | 85 106.00 | 85 106.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 95 241.00 | | 95 241.00 | 95 241.00 |
CO Grand total (0 to V) | 470 109.00 | 59 591.00 | 410 517.00 | 470 109.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | -54 128.00 | -54 128.00 | | -54 128.00 |
DD Legal reserve (1) | 18 000.00 | 17 000.00 | | 18 000.00 |
DH Retained earnings | 256 572.00 | 232 183.00 | | 256 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | 25 388.00 | | -3 682.00 |
DL TOTAL (I) | 396 760.00 | 400 443.00 | | 396 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 8 247.00 | | 5 871.00 |
DX Trade payables and related accounts | 7 877.00 | 6 680.00 | | 7 877.00 |
DY Tax and social security liabilities | 8.00 | 1 410.00 | | 8.00 |
EC TOTAL (IV) | 13 757.00 | 16 338.00 | | 13 757.00 |
EE Grand total (I to V) | 410 517.00 | 416 781.00 | | 410 517.00 |
EI Including equity loans | 5 871.00 | | | 5 871.00 |
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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 | | | 27 338.00 | |
FJ Net sales | | | 27 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GF Total Operating Expenses (II) | | | 31 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | | 3 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 960.00 | | |
HK Income tax | 1 228.00 | 7 127.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 812.00 | 80 900.00 | | 28 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 495.00 | 55 511.00 | | 32 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | 25 388.00 | | -3 682.00 |
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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 | 74 867.00 | | 300 000.00 | 74 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 374 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 667.00 | | | 73 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 45 658.00 | 13 932.00 | | 45 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 658.00 | 13 932.00 | | 45 658.00 |
