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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 | 66 993.00 | 14 091.00 | 52 901.00 | 66 993.00 |
BJ TOTAL (I) | 66 993.00 | 14 091.00 | 52 901.00 | 66 993.00 |
BX Customers and related accounts | 7 129.00 | | 7 129.00 | 7 129.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 7 463.00 | | 7 463.00 | 7 463.00 |
CO Grand total (0 to V) | 74 456.00 | 14 091.00 | 60 365.00 | 74 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 402.00 | 84.00 | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 1 318.00 | | 972.00 |
DL TOTAL (I) | 11 521.00 | 10 549.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 32 921.00 | 38 774.00 | | 32 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 14 668.00 | | 14 668.00 |
DX Trade payables and related accounts | 786.00 | 822.00 | | 786.00 |
DY Tax and social security liabilities | 172.00 | 653.00 | | 172.00 |
EA Other liabilities | 296.00 | 7 927.00 | | 296.00 |
EC TOTAL (IV) | 48 843.00 | 62 844.00 | | 48 843.00 |
EE Grand total (I to V) | 60 365.00 | 73 393.00 | | 60 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 556.00 | |
FR Total operating income (I) | | | 7 556.00 | |
FW Other purchases and external expenses | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 5 356.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HK Income tax | 172.00 | 233.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026.00 | 8 848.00 | | 8 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | 7 530.00 | | 7 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 1 318.00 | | 972.00 |
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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 | 66 993.00 | | | 66 993.00 |
I4 DECREASES Grand Total | | | 66 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 9 865.00 | 4 226.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | 4 226.00 | | 9 865.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 32 921.00 | 6 105.00 | 26 817.00 | 32 921.00 |
VI Group and Associates | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 843.00 | 22 027.00 | 26 817.00 | 48 843.00 |
