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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 30 519.00 | 30 519.00 | | 30 519.00 |
BJ TOTAL (I) | 32 419.00 | 32 419.00 | | 32 419.00 |
BP Services in progress | | | | |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 84 188.00 | | 84 188.00 | 84 188.00 |
CJ TOTAL (II) | 85 179.00 | | 85 179.00 | 85 179.00 |
CO Grand total (0 to V) | 117 599.00 | 32 419.00 | 85 179.00 | 117 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 317.00 | 58 042.00 | | 19 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | 21 275.00 | | 37 225.00 |
DL TOTAL (I) | 64 927.00 | 87 702.00 | | 64 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415.00 | 24 749.00 | | 12 415.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 918.00 | 1 452.00 | | 5 918.00 |
EC TOTAL (IV) | 20 253.00 | 28 121.00 | | 20 253.00 |
EE Grand total (I to V) | 85 179.00 | 115 823.00 | | 85 179.00 |
EG Accrued income and payables due within one year | 20 253.00 | 28 121.00 | | 20 253.00 |
EI Including equity loans | 12 415.00 | | | 12 415.00 |
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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 | 82 297.00 | | 82 297.00 | 82 297.00 |
FJ Net sales | 82 297.00 | | 82 297.00 | 82 297.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 701.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 28 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 457.00 | 3 754.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 298.00 | 46 856.00 | | 73 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 073.00 | 25 581.00 | | 36 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 225.00 | 21 275.00 | | 37 225.00 |
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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 | 32 419.00 | | | 32 419.00 |
I4 DECREASES Grand Total | | | 32 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
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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 | 32 419.00 | | | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253.00 | 20 253.00 | | 20 253.00 |
