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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 | 432 849.00 | 151 092.00 | 281 758.00 | 432 849.00 |
BJ TOTAL (I) | 432 849.00 | 151 092.00 | 281 758.00 | 432 849.00 |
BX Customers and related accounts | 164 735.00 | | 164 735.00 | 164 735.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 193 520.00 | | 193 520.00 | 193 520.00 |
CO Grand total (0 to V) | 626 370.00 | 151 092.00 | 475 278.00 | 626 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 879.00 | | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 3 879.00 | | 5 522.00 |
DL TOTAL (I) | 19 401.00 | 13 879.00 | | 19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 221 279.00 | 320 906.00 | | 221 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 820.00 | 97 421.00 | | 151 820.00 |
DX Trade payables and related accounts | 66 671.00 | 11 839.00 | | 66 671.00 |
DY Tax and social security liabilities | 16 107.00 | 25 557.00 | | 16 107.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 455 877.00 | 457 697.00 | | 455 877.00 |
EE Grand total (I to V) | 475 278.00 | 471 576.00 | | 475 278.00 |
EG Accrued income and payables due within one year | 193 337.00 | 276 357.00 | | 193 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 480.00 | 48 581.00 | | 9 480.00 |
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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 | 231 834.00 | | 231 834.00 | 231 834.00 |
FJ Net sales | 231 834.00 | | 231 834.00 | 231 834.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 519.00 | |
FR Total operating income (I) | | | 260 652.00 | |
FW Other purchases and external expenses | | | 145 628.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 249 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 519.00 | 4 281.00 | | 22 519.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 974.00 | 685.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 852.00 | 108 311.00 | | 264 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 330.00 | 104 432.00 | | 259 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 3 879.00 | | 5 522.00 |
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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 | 323 897.00 | | 108 952.00 | 323 897.00 |
I4 DECREASES Grand Total | | | 432 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 897.00 | | 108 952.00 | 323 897.00 |
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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 | 47 562.00 | 103 530.00 | | 47 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 562.00 | 103 530.00 | | 47 562.00 |
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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 | 66 671.00 | 66 671.00 | | 66 671.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 164 735.00 | | | 164 735.00 |
VB VAT | 15 429.00 | | | 15 429.00 |
VG Loans with a maturity of up to one year at origin | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 211 798.00 | 101 078.00 | 110 720.00 | 211 798.00 |
VI Group and Associates | 151 820.00 | | | 151 820.00 |
VJ Loans taken out during the year | 39 381.00 | | | 39 381.00 |
VK Loans repaid during the year | 99 910.00 | | | 99 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 820.00 | 186 820.00 | | 186 820.00 |
VW VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 877.00 | 193 337.00 | 110 720.00 | 455 877.00 |
