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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 | 162 585.00 | | 162 585.00 | 162 585.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 243 000.00 | 14 985.00 | 228 015.00 | 243 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 585.00 | 14 985.00 | 405 600.00 | 420 585.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 22 907.00 | | 22 907.00 | 22 907.00 |
CO Grand total (0 to V) | 443 492.00 | 14 985.00 | 428 507.00 | 443 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 217 697.00 | 201 062.00 | | 217 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | 29 135.00 | | 29 184.00 |
DL TOTAL (I) | 384 380.00 | 367 697.00 | | 384 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 4 237.00 | | 7 500.00 |
DX Trade payables and related accounts | 36 557.00 | 30 210.00 | | 36 557.00 |
DY Tax and social security liabilities | 10.00 | 1 038.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 60.00 | 2 296.00 | | 60.00 |
EC TOTAL (IV) | 44 127.00 | 112 781.00 | | 44 127.00 |
EE Grand total (I to V) | 428 507.00 | 480 477.00 | | 428 507.00 |
EG Accrued income and payables due within one year | 44 127.00 | 112 781.00 | | 44 127.00 |
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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 | 198 487.00 | | 198 487.00 | 198 487.00 |
FJ Net sales | 198 487.00 | | 198 487.00 | 198 487.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 198 571.00 | |
FW Other purchases and external expenses | | | 67 999.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 88 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 164 238.00 | |
GG - OPERATING RESULT (I - II) | | | 34 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HK Income tax | 5 150.00 | 5 141.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 819.00 | 186 572.00 | | 198 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 635.00 | 157 437.00 | | 169 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | 29 135.00 | | 29 184.00 |
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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 | 425 159.00 | | | 425 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | | |
I4 DECREASES Grand Total | | 4 574.00 | 420 585.00 | |
IO DECREASES Total including other intangible assets | | | 162 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 258 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 585.00 | | | 162 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 704.00 | | | 258 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 10 366.00 | 5 075.00 | 456.00 | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 5 075.00 | 456.00 | 10 366.00 |
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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 | 36 557.00 | 36 557.00 | | 36 557.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 127.00 | 44 127.00 | | 44 127.00 |
