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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 39 653.00 | 27 622.00 | 12 031.00 | 39 653.00 |
BJ TOTAL (I) | 160 253.00 | 28 222.00 | 132 031.00 | 160 253.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 11 601.00 | | 11 601.00 | 11 601.00 |
CO Grand total (0 to V) | 171 855.00 | 28 222.00 | 143 633.00 | 171 855.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 589.00 | 45 168.00 | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | -2 578.00 | | 18 140.00 |
DL TOTAL (I) | 61 830.00 | 43 689.00 | | 61 830.00 |
DU Loans and Debts from Credit Institutions (3) | 14 849.00 | 36 136.00 | | 14 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 627.00 | 61 826.00 | | 60 627.00 |
DX Trade payables and related accounts | 3 404.00 | 1 610.00 | | 3 404.00 |
DY Tax and social security liabilities | 523.00 | 1 044.00 | | 523.00 |
EA Other liabilities | 2 400.00 | 1 900.00 | | 2 400.00 |
EC TOTAL (IV) | 81 803.00 | 102 515.00 | | 81 803.00 |
EE Grand total (I to V) | 143 633.00 | 146 205.00 | | 143 633.00 |
EG Accrued income and payables due within one year | 73 198.00 | 79 424.00 | | 73 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 709.00 | 1 905.00 | | 3 709.00 |
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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 | 87 116.00 | | 87 116.00 | 87 116.00 |
FJ Net sales | 87 116.00 | | 87 116.00 | 87 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 733.00 | |
FU Purchases of raw materials and other supplies | | | 14 378.00 | |
FW Other purchases and external expenses | | | 22 272.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 17 412.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 606.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 70 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 714.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 714.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -714.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 733.00 | 99 284.00 | | 90 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | 101 862.00 | | 72 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | -2 578.00 | | 18 140.00 |
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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 | 158 753.00 | | 1 500.00 | 158 753.00 |
I4 DECREASES Grand Total | | | 160 253.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 753.00 | | 1 500.00 | 38 753.00 |
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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 | 17 616.00 | 10 606.00 | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 616.00 | 10 606.00 | | 17 616.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 14 849.00 | 6 245.00 | 8 605.00 | 14 849.00 |
VI Group and Associates | 60 627.00 | 60 627.00 | | 60 627.00 |
VJ Loans taken out during the year | 41 770.00 | | | 41 770.00 |
VK Loans repaid during the year | 64 861.00 | | | 64 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 803.00 | 73 198.00 | 8 605.00 | 81 803.00 |
