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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 | 184 914.00 | 55 436.00 | 129 478.00 | 184 914.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 929.00 | 55 436.00 | 129 493.00 | 184 929.00 |
BX Customers and related accounts | 18 341.00 | | 18 341.00 | 18 341.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 20 007.00 | | 20 007.00 | 20 007.00 |
CO Grand total (0 to V) | 204 936.00 | 55 436.00 | 149 501.00 | 204 936.00 |
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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 |
DH Retained earnings | 1 328.00 | -438.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 1 766.00 | | -510.00 |
DL TOTAL (I) | 10 818.00 | 11 328.00 | | 10 818.00 |
DU Loans and Debts from Credit Institutions (3) | 98 247.00 | 110 303.00 | | 98 247.00 |
DX Trade payables and related accounts | 984.00 | 910.00 | | 984.00 |
DY Tax and social security liabilities | 114.00 | 346.00 | | 114.00 |
EA Other liabilities | 527.00 | 657.00 | | 527.00 |
EC TOTAL (IV) | 138 683.00 | 146 267.00 | | 138 683.00 |
EE Grand total (I to V) | 149 501.00 | 157 595.00 | | 149 501.00 |
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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 | | | 19 564.00 | |
FJ Net sales | | | 19 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 694.00 | |
FW Other purchases and external expenses | | | 218.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 16 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 694.00 | 21 958.00 | | 19 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | 20 192.00 | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 1 766.00 | | -510.00 |
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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 | 45 652.00 | 9 784.00 | | 45 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 652.00 | 9 784.00 | | 45 652.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 98 247.00 | 14 891.00 | 83 356.00 | 98 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589.00 | 19 589.00 | | 19 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 683.00 | 55 327.00 | 83 356.00 | 138 683.00 |
