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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 58 741.00 | 52 686.00 | 6 056.00 | 58 741.00 |
BJ TOTAL (I) | 158 741.00 | 52 686.00 | 106 056.00 | 158 741.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 42 349.00 | | 42 349.00 | 42 349.00 |
CJ TOTAL (II) | 45 036.00 | | 45 036.00 | 45 036.00 |
CO Grand total (0 to V) | 203 777.00 | 52 686.00 | 151 092.00 | 203 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 804.00 | 32 938.00 | | 38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | 5 865.00 | | 18 233.00 |
DL TOTAL (I) | 59 236.00 | 41 004.00 | | 59 236.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643.00 | 49 935.00 | | 31 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 412.00 | 50 402.00 | | 52 412.00 |
DX Trade payables and related accounts | 1 154.00 | 1 565.00 | | 1 154.00 |
EA Other liabilities | 6 647.00 | 7 048.00 | | 6 647.00 |
EC TOTAL (IV) | 91 855.00 | 108 949.00 | | 91 855.00 |
EE Grand total (I to V) | 151 092.00 | 149 953.00 | | 151 092.00 |
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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 | 104 646.00 | | 104 646.00 | 104 646.00 |
FJ Net sales | 104 646.00 | | 104 646.00 | 104 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 030.00 | |
FW Other purchases and external expenses | | | 39 067.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 82 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 218.00 | 513.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 030.00 | 93 503.00 | | 105 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 797.00 | 87 638.00 | | 86 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 233.00 | 5 865.00 | | 18 233.00 |
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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 | 158 741.00 | | | 158 741.00 |
I4 DECREASES Grand Total | | | 158 741.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 741.00 | | | 58 741.00 |
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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 | 39 010.00 | 13 675.00 | | 39 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 010.00 | 13 675.00 | | 39 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 412.00 | 52 412.00 | | 52 412.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 31 643.00 | 18 546.00 | 13 097.00 | 31 643.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 855.00 | 78 758.00 | 13 097.00 | 91 855.00 |
