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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 | 1 104 080.00 | 842 156.00 | 261 925.00 | 1 104 080.00 |
BJ TOTAL (I) | 1 104 080.00 | 842 156.00 | 261 925.00 | 1 104 080.00 |
BX Customers and related accounts | 65 771.00 | 29 429.00 | 36 342.00 | 65 771.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 78 934.00 | | 78 934.00 | 78 934.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 152 643.00 | 29 429.00 | 123 215.00 | 152 643.00 |
CO Grand total (0 to V) | 1 256 724.00 | 871 584.00 | 385 139.00 | 1 256 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | | | 6 460.00 |
DL TOTAL (I) | 29 460.00 | | | 29 460.00 |
DU Loans and Debts from Credit Institutions (3) | 282 113.00 | | | 282 113.00 |
DX Trade payables and related accounts | 65 328.00 | | | 65 328.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 355 679.00 | | | 355 679.00 |
EE Grand total (I to V) | 385 139.00 | | | 385 139.00 |
EG Accrued income and payables due within one year | 266 017.00 | | | 266 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 935.00 | | 1 935.00 | 1 935.00 |
FG Production sold - services | 500 019.00 | | 500 019.00 | 500 019.00 |
FJ Net sales | 501 954.00 | | 501 954.00 | 501 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 314.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 593 503.00 | |
FW Other purchases and external expenses | | | 325 410.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 429.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 624 527.00 | |
GG - OPERATING RESULT (I - II) | | | -31 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 500.00 | | | 45 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 004.00 | | | 639 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 544.00 | | | 632 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | | | 6 460.00 |
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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 | 1 330 659.00 | | | 1 330 659.00 |
I4 DECREASES Grand Total | | 226 579.00 | 1 104 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 579.00 | 1 104 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 659.00 | | | 1 330 659.00 |
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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 | 807 030.00 | 261 704.00 | 226 579.00 | 807 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 030.00 | 261 704.00 | 226 579.00 | 807 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 246.00 | | 63 246.00 | 63 246.00 |
6T Receivables | 27 068.00 | 29 429.00 | 27 068.00 | 27 068.00 |
7B Total provisions for depreciation | 90 314.00 | 29 429.00 | 90 314.00 | 90 314.00 |
7C Grand total | 90 314.00 | 29 429.00 | 90 314.00 | 90 314.00 |
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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 | 65 328.00 | 65 328.00 | | 65 328.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 30 578.00 | | | 30 578.00 |
VA Doubtful or disputed receivables | 35 193.00 | | | 35 193.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 281 216.00 | 191 554.00 | 89 662.00 | 281 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 709.00 | 73 709.00 | | 73 709.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 680.00 | 266 018.00 | 89 662.00 | 355 680.00 |
