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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 377.00 | 17 774.00 | 21 602.00 | 39 377.00 |
BJ TOTAL (I) | 159 377.00 | 17 774.00 | 141 602.00 | 159 377.00 |
BX Customers and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 88 848.00 | | 88 848.00 | 88 848.00 |
CO Grand total (0 to V) | 248 226.00 | 17 774.00 | 230 451.00 | 248 226.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 525.00 | | | 35 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | 36 525.00 | | 26 452.00 |
DL TOTAL (I) | 72 977.00 | 46 525.00 | | 72 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 607.00 | 29 487.00 | | 20 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 478.00 | 124 486.00 | | 122 478.00 |
DX Trade payables and related accounts | 6 188.00 | 7 073.00 | | 6 188.00 |
DY Tax and social security liabilities | 8 200.00 | 21 050.00 | | 8 200.00 |
EC TOTAL (IV) | 157 474.00 | 182 097.00 | | 157 474.00 |
EE Grand total (I to V) | 230 451.00 | 228 623.00 | | 230 451.00 |
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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 | 51 432.00 | | 51 432.00 | 51 432.00 |
FJ Net sales | 51 432.00 | | 51 432.00 | 51 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 944.00 | |
FW Other purchases and external expenses | | | 6 166.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 918.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 490.00 | 2 168.00 | | -1 490.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 5 708.00 | 11 658.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 944.00 | 80 600.00 | | 49 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492.00 | 44 075.00 | | 23 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | 36 525.00 | | 26 452.00 |
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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 | 159 378.00 | | | 159 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 159 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 378.00 | | | 39 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 7 930.00 | 9 844.00 | | 7 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 9 844.00 | | 7 930.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 46 959.00 | | | 46 959.00 |
VB VAT | 8 282.00 | | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 20 608.00 | 9 063.00 | 11 545.00 | 20 608.00 |
VI Group and Associates | 122 479.00 | 122 479.00 | | 122 479.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 703.00 | 65 703.00 | | 65 703.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 475.00 | 145 929.00 | 11 545.00 | 157 475.00 |
