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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 | 231 112.00 | 52 963.00 | 178 149.00 | 231 112.00 |
BJ TOTAL (I) | 231 112.00 | 52 963.00 | 178 149.00 | 231 112.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 25 210.00 | | 25 210.00 | 25 210.00 |
CO Grand total (0 to V) | 256 322.00 | 52 963.00 | 203 359.00 | 256 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 867.00 | 35 735.00 | | 34 867.00 |
232 Total operating income excluding VAT | 34 867.00 | 35 735.00 | | 34 867.00 |
244 Taxes, duties and similar payments | 320.00 | 320.00 | | 320.00 |
264 Total operating expenses | 23 486.00 | 22 730.00 | | 23 486.00 |
270 Operating profit | 11 380.00 | 13 005.00 | | 11 380.00 |
294 Financial expenses | 6 335.00 | 7 165.00 | | 6 335.00 |
306 Income tax's | 757.00 | 876.00 | | 757.00 |
310 Profit or loss | 4 287.00 | 4 963.00 | | 4 287.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 013.00 | 1 050.00 | | 6 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 4 963.00 | | 4 287.00 |
DL TOTAL (I) | 21 301.00 | 17 013.00 | | 21 301.00 |
DU Loans and Debts from Credit Institutions (3) | 175 483.00 | 189 956.00 | | 175 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 614.00 | 194.00 | | 614.00 |
DY Tax and social security liabilities | 1 877.00 | 1 695.00 | | 1 877.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 182 057.00 | 198 929.00 | | 182 057.00 |
EE Grand total (I to V) | 203 359.00 | 215 943.00 | | 203 359.00 |
EG Accrued income and payables due within one year | 24 104.00 | 26 247.00 | | 24 104.00 |
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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 | 41 407.00 | 11 555.00 | | 41 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 407.00 | 11 555.00 | | 41 407.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 643.00 | | | 3 643.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 173 054.00 | 15 101.00 | 65 060.00 | 173 054.00 |
VK Loans repaid during the year | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 057.00 | 24 104.00 | 65 060.00 | 182 057.00 |
