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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 | 765 000.00 | 214 526.00 | 550 473.00 | 765 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 793 040.00 | 214 526.00 | 578 513.00 | 793 040.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 96 903.00 | | 96 903.00 | 96 903.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 111 684.00 | | 111 684.00 | 111 684.00 |
CO Grand total (0 to V) | 904 724.00 | 214 526.00 | 690 198.00 | 904 724.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -7 704.00 | 13 321.00 | | -7 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | -21 026.00 | | 12 677.00 |
DL TOTAL (I) | 8 272.00 | -4 404.00 | | 8 272.00 |
DX Trade payables and related accounts | 32 927.00 | 35 010.00 | | 32 927.00 |
EA Other liabilities | 29 749.00 | 29 709.00 | | 29 749.00 |
EC TOTAL (IV) | 681 925.00 | 737 761.00 | | 681 925.00 |
EE Grand total (I to V) | 690 198.00 | 733 356.00 | | 690 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 709.00 | | 137 709.00 | 137 709.00 |
FJ Net sales | 137 709.00 | | 137 709.00 | 137 709.00 |
FR Total operating income (I) | | | 137 709.00 | |
FW Other purchases and external expenses | | | 64 933.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 650.00 | |
GF Total Operating Expenses (II) | | | 109 220.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 710.00 | 140 022.00 | | 137 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 032.00 | 161 049.00 | | 125 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | -21 026.00 | | 12 677.00 |
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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 | 793 040.00 | | | 793 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | | 793 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 000.00 | | | 765 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040.00 | | | 28 040.00 |
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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 | 172 876.00 | 41 650.00 | | 172 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 876.00 | 41 650.00 | | 172 876.00 |
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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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 6 666.00 | | | 6 666.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 618 978.00 | 61 608.00 | 232 291.00 | 618 978.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 53 178.00 | | | 53 178.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 780.00 | 14 780.00 | 28 000.00 | 42 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 925.00 | 124 556.00 | 232 291.00 | 681 925.00 |
