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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 | 343.00 | 343.00 | | 343.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 5 381.00 | 5 381.00 | | 5 381.00 |
AT Other tangible assets | 205 279.00 | 204 911.00 | 368.00 | 205 279.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 218 652.00 | 210 635.00 | 8 017.00 | 218 652.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 32 257.00 | | 32 257.00 | 32 257.00 |
CO Grand total (0 to V) | 250 910.00 | 210 635.00 | 40 275.00 | 250 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 28 556.00 | 21 789.00 | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | 6 768.00 | | 7 751.00 |
DL TOTAL (I) | 37 627.00 | 29 876.00 | | 37 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 218.00 | 2 161.00 | | 2 218.00 |
DY Tax and social security liabilities | 384.00 | 388.00 | | 384.00 |
EC TOTAL (IV) | 2 647.00 | 2 549.00 | | 2 647.00 |
EE Grand total (I to V) | 40 275.00 | 32 425.00 | | 40 275.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | 5 234.00 | | 4 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | 6 768.00 | | 7 751.00 |
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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 | 218 652.00 | | | 218 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 218 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 660.00 | | | 210 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 210 434.00 | 201.00 | | 210 434.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 091.00 | 201.00 | | 210 091.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 478.00 | 3 838.00 | 4 316.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647.00 | 2 647.00 | | 2 647.00 |
