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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 120 920.00 | | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 127 811.00 | 224 173.00 | 351 984.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 20 869.00 | | 20 869.00 | 20 869.00 |
CO Grand total (0 to V) | 372 853.00 | 127 811.00 | 245 042.00 | 372 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 723.00 | | | 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 147 815.00 | | | 147 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 690.00 | | | 21 690.00 |
DY Tax and social security liabilities | 3 976.00 | | | 3 976.00 |
EA Other liabilities | 41 561.00 | | | 41 561.00 |
EC TOTAL (IV) | 97 227.00 | | | 97 227.00 |
EE Grand total (I to V) | 245 042.00 | | | 245 042.00 |
EG Accrued income and payables due within one year | 97 227.00 | | | 97 227.00 |
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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 | 49 526.00 | | 49 526.00 | 49 526.00 |
FJ Net sales | 49 526.00 | | 49 526.00 | 49 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 527.00 | |
FW Other purchases and external expenses | | | 46 441.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 072.00 | | | 50 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 980.00 | | | 47 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
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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 | 351 984.00 | | | 351 984.00 |
I4 DECREASES Grand Total | | | 351 984.00 | |
IO DECREASES Total including other intangible assets | | | 224 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 173.00 | | | 224 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 811.00 | | | 127 811.00 |
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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 | 127 811.00 | | | 127 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 811.00 | | | 127 811.00 |
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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 | 21 690.00 | 21 690.00 | | 21 690.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 561.00 | 41 561.00 | | 41 561.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964.00 | 18 964.00 | | 18 964.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 227.00 | 97 227.00 | | 97 227.00 |
