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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 10 333.00 | 5 311.00 | 5 022.00 | 10 333.00 |
BJ TOTAL (I) | 11 433.00 | 6 411.00 | 5 022.00 | 11 433.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 33 146.00 | | 33 146.00 | 33 146.00 |
CO Grand total (0 to V) | 44 578.00 | 6 411.00 | 38 167.00 | 44 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -7 749.00 | | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | | | 14 829.00 |
DL TOTAL (I) | 7 630.00 | | | 7 630.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | | | 4 754.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 28 737.00 | | | 28 737.00 |
EE Grand total (I to V) | 38 167.00 | | | 38 167.00 |
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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 | 11 425.00 | | 11 425.00 | 11 425.00 |
FJ Net sales | 11 425.00 | | 11 425.00 | 11 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 923.00 | |
FR Total operating income (I) | | | 73 348.00 | |
FW Other purchases and external expenses | | | 37 290.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 979.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 348.00 | | | 73 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 518.00 | | | 58 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | | | 14 829.00 |
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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 | 22 346.00 | | | 22 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | 10 912.00 | | 11 434.00 | 10 912.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 912.00 | | 10 334.00 | 10 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | | 21 246.00 |
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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 | 13 685.00 | | 7 274.00 | 13 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | | 7 274.00 | 12 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
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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 | | | 20 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | | | 800.00 |
VI Group and Associates | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736.00 | | 20 000.00 | 9 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 13 448.00 | | | 13 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
