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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 125 751.00 | 17 032.00 | 108 719.00 | 125 751.00 |
BJ TOTAL (I) | 127 161.00 | 18 442.00 | 108 719.00 | 127 161.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 136 151.00 | 18 442.00 | 117 709.00 | 136 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276.00 | 91.00 | | 7 276.00 |
DL TOTAL (I) | 12 368.00 | 5 091.00 | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 70 702.00 | 44 043.00 | | 70 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264.00 | 14 807.00 | | 27 264.00 |
DX Trade payables and related accounts | 3 889.00 | 9 323.00 | | 3 889.00 |
DY Tax and social security liabilities | 2 457.00 | 859.00 | | 2 457.00 |
EA Other liabilities | 1 030.00 | 166.00 | | 1 030.00 |
EB Prepaid income (2) | | 1 167.00 | | |
EC TOTAL (IV) | 105 341.00 | 70 365.00 | | 105 341.00 |
EE Grand total (I to V) | 117 709.00 | 75 456.00 | | 117 709.00 |
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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 | 59 714.00 | | 59 714.00 | 59 714.00 |
FJ Net sales | 59 714.00 | | 59 714.00 | 59 714.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 59 746.00 | |
FW Other purchases and external expenses | | | 37 393.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 49 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 056.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 1 284.00 | 16.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 746.00 | 38 857.00 | | 59 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 470.00 | 38 765.00 | | 52 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276.00 | 91.00 | | 7 276.00 |
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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 | 72 234.00 | | | 72 234.00 |
I4 DECREASES Grand Total | | | 127 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 824.00 | | | 70 824.00 |
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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 | 6 804.00 | 11 638.00 | | 6 804.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 625.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 11 013.00 | | 6 019.00 |
