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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 | 143 397.00 | 11 176.00 | 132 222.00 | 143 397.00 |
BJ TOTAL (I) | 143 397.00 | 11 176.00 | 132 222.00 | 143 397.00 |
BX Customers and related accounts | 21 556.00 | 8 400.00 | 13 156.00 | 21 556.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 47 644.00 | 8 400.00 | 39 244.00 | 47 644.00 |
CO Grand total (0 to V) | 191 041.00 | 19 576.00 | 171 466.00 | 191 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | | | -2 561.00 |
DL TOTAL (I) | 7 439.00 | | | 7 439.00 |
DU Loans and Debts from Credit Institutions (3) | 94 356.00 | | | 94 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 349.00 | | | 51 349.00 |
DX Trade payables and related accounts | 11 514.00 | | | 11 514.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 164 027.00 | | | 164 027.00 |
EE Grand total (I to V) | 171 466.00 | | | 171 466.00 |
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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 | 81 428.00 | | 81 428.00 | 81 428.00 |
FJ Net sales | 81 428.00 | | 81 428.00 | 81 428.00 |
FR Total operating income (I) | | | 81 428.00 | |
FS Purchases of goods (including customs duties) | | | 14 151.00 | |
FW Other purchases and external expenses | | | 40 691.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 7 491.00 | |
FZ Social Security Contributions | | | 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 428.00 | | | 81 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 989.00 | | | 83 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | | | -2 561.00 |
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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 | | | 143 397.00 | |
I4 DECREASES Grand Total | | | 143 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 397.00 | |
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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 | | 11 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 176.00 | | |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
UX Other trade receivables | 21 556.00 | | | 21 556.00 |
VH Loans with a maturity of more than one year at origin | 94 356.00 | 94 356.00 | | 94 356.00 |
VK Loans repaid during the year | -94 356.00 | | | -94 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 027.00 | 164 027.00 | | 164 027.00 |
