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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 | 493 257.00 | 148 557.00 | 344 700.00 | 493 257.00 |
BJ TOTAL (I) | 493 257.00 | 148 557.00 | 344 700.00 | 493 257.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 81 690.00 | | 81 690.00 | 81 690.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 96 580.00 | | 96 580.00 | 96 580.00 |
CO Grand total (0 to V) | 589 837.00 | 148 557.00 | 441 280.00 | 589 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -21 018.00 | | | -21 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 93 136.00 | | | 93 136.00 |
DU Loans and Debts from Credit Institutions (3) | 191 385.00 | | | 191 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 197.00 | | | 124 197.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 4 715.00 | | | 4 715.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EB Prepaid income (2) | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 348 145.00 | | | 348 145.00 |
EE Grand total (I to V) | 441 280.00 | | | 441 280.00 |
EG Accrued income and payables due within one year | 97 897.00 | | | 97 897.00 |
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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 | 99 789.00 | | 99 787.00 | 99 789.00 |
FJ Net sales | 99 787.00 | | 99 787.00 | 99 787.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 794.00 | |
FW Other purchases and external expenses | | | 27 622.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 1 203.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 722.00 | |
GG - OPERATING RESULT (I - II) | | | -22 927.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 999.00 | | | 78 999.00 |
HD Total exceptional income (VII) | 78 999.00 | | | 78 999.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 51 999.00 | | | 51 999.00 |
HH Total exceptional expenses (VIII) | 52 398.00 | | | 52 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 601.00 | | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 793.00 | | | 178 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 639.00 | | | 178 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | 404 075.00 | | 165 227.00 | 404 075.00 |
I4 DECREASES Grand Total | | 76 045.00 | 493 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 045.00 | 493 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 075.00 | | 165 227.00 | 404 075.00 |
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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 | 90 244.00 | | | 90 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 244.00 | | | 90 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
8L Deferred income | 16 869.00 | 9 762.00 | 7 107.00 | 16 869.00 |
UX Other trade receivables | 13 568.00 | | | 13 568.00 |
VH Loans with a maturity of more than one year at origin | 191 385.00 | 70 245.00 | 121 140.00 | 191 385.00 |
VI Group and Associates | 119 197.00 | 2 197.00 | 117 000.00 | 119 197.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 640.00 | 13 640.00 | | 13 640.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 045.00 | 97 798.00 | 250 247.00 | 348 045.00 |
