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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 | 5 323 543.00 | 3 326 172.00 | 1 997 372.00 | 5 323 543.00 |
BJ TOTAL (I) | 5 323 543.00 | 3 326 172.00 | 1 997 372.00 | 5 323 543.00 |
BX Customers and related accounts | 169 563.00 | | 169 563.00 | 169 563.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 169 990.00 | | 169 990.00 | 169 990.00 |
CO Grand total (0 to V) | 5 493 533.00 | 3 326 171.00 | 2 167 361.00 | 5 493 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 890.00 | 1 551 283.00 | | 1 589 890.00 |
DH Retained earnings | -38 607.00 | | | -38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 847.00 | | | 54 847.00 |
DL TOTAL (I) | 1 606 130.00 | 1 551 283.00 | | 1 606 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 875.00 | 1 001 654.00 | | 537 875.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 21 186.00 | 13 334.00 | | 21 186.00 |
EC TOTAL (IV) | 561 231.00 | 1 014 990.00 | | 561 231.00 |
EE Grand total (I to V) | 2 167 361.00 | 2 566 273.00 | | 2 167 361.00 |
EG Accrued income and payables due within one year | 561 231.00 | | | 561 231.00 |
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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 | 470 037.00 | | 470 037.00 | 470 037.00 |
FJ Net sales | 470 037.00 | | 470 037.00 | 470 037.00 |
FR Total operating income (I) | | | 470 037.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 171.00 | |
GF Total Operating Expenses (II) | | | 402 017.00 | |
GG - OPERATING RESULT (I - II) | | | 68 019.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 037.00 | 627 516.00 | | 470 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 189.00 | 557 884.00 | | 415 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 847.00 | 69 631.00 | | 54 847.00 |
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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 | 5 324 000.00 | | | 5 324 000.00 |
I4 DECREASES Grand Total | | | 5 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 000.00 | | | 5 324 000.00 |
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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 | 2 928 000.00 | 398 000.00 | | 2 928 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 000.00 | 398 000.00 | | 2 928 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538 000.00 | 538 000.00 | | 538 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 464 000.00 | | | 464 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 000.00 | 561 000.00 | | 561 000.00 |
