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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 379 393.00 | 222 156.00 | 157 237.00 | 379 393.00 |
BJ TOTAL (I) | 379 393.00 | 222 156.00 | 157 237.00 | 379 393.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 121 428.00 | | 121 428.00 | 121 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 044.00 | | 134 044.00 | 134 044.00 |
CO Grand total (0 to V) | 513 437.00 | 222 156.00 | 291 281.00 | 513 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 23 743.00 | 23 743.00 | | 23 743.00 |
DH Retained earnings | 2 893.00 | | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 648.00 | 32 893.00 | | 30 648.00 |
DL TOTAL (I) | 58 455.00 | 57 807.00 | | 58 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 128.00 | 198 406.00 | | 231 128.00 |
DX Trade payables and related accounts | 720.00 | 2 134.00 | | 720.00 |
DY Tax and social security liabilities | 978.00 | 222.00 | | 978.00 |
EC TOTAL (IV) | 232 826.00 | 200 762.00 | | 232 826.00 |
EE Grand total (I to V) | 291 281.00 | 258 569.00 | | 291 281.00 |
EG Accrued income and payables due within one year | 232 826.00 | 200 762.00 | | 232 826.00 |
EI Including equity loans | 231 128.00 | | | 231 128.00 |
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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 | 71 690.00 | | 71 690.00 | 71 690.00 |
FJ Net sales | 71 690.00 | | 71 690.00 | 71 690.00 |
FR Total operating income (I) | | | 71 690.00 | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 772.00 | |
GF Total Operating Expenses (II) | | | 32 913.00 | |
GG - OPERATING RESULT (I - II) | | | 38 778.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 408.00 | 5 909.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 690.00 | 71 086.00 | | 71 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 042.00 | 38 194.00 | | 41 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 648.00 | 32 893.00 | | 30 648.00 |
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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 | 379 393.00 | | | 379 393.00 |
I4 DECREASES Grand Total | | | 379 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 393.00 | | | 379 393.00 |
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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 | 199 384.00 | 22 772.00 | | 199 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 384.00 | 22 772.00 | | 199 384.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 231 128.00 | 231 128.00 | | 231 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 826.00 | 232 826.00 | | 232 826.00 |
