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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 122.00 | | 3 122.00 | 3 122.00 |
CO Grand total (0 to V) | 158 122.00 | | 158 122.00 | 158 122.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 543.00 | 8 872.00 | | 37 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 28 670.00 | | 26 394.00 |
DL TOTAL (I) | 69 437.00 | 43 043.00 | | 69 437.00 |
DU Loans and Debts from Credit Institutions (3) | 79 839.00 | 100 335.00 | | 79 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 11 222.00 | | 5 129.00 |
DX Trade payables and related accounts | 2 695.00 | 1 607.00 | | 2 695.00 |
DY Tax and social security liabilities | 1 022.00 | 4 510.00 | | 1 022.00 |
EC TOTAL (IV) | 88 685.00 | 117 675.00 | | 88 685.00 |
EE Grand total (I to V) | 158 122.00 | 160 718.00 | | 158 122.00 |
EG Accrued income and payables due within one year | 30 207.00 | 44 965.00 | | 30 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 82 294.00 | | 82 294.00 | 82 294.00 |
FJ Net sales | 82 294.00 | | 82 294.00 | 82 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FR Total operating income (I) | | | 88 843.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 55 776.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 45.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 45.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -45.00 | | -211.00 |
HK Income tax | 4 695.00 | 5 068.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 843.00 | 81 807.00 | | 88 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 449.00 | 53 137.00 | | 62 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 394.00 | 28 670.00 | | 26 394.00 |
HP References: Equipment leasing | 9 152.00 | 6 622.00 | | 9 152.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 79 282.00 | 21 361.00 | 57 921.00 | 79 282.00 |
VK Loans repaid during the year | 21 054.00 | | | 21 054.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 685.00 | 30 207.00 | 57 921.00 | 88 685.00 |
