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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 | 164 816.00 | 89 429.00 | 75 387.00 | 164 816.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 831.00 | 89 429.00 | 75 402.00 | 164 831.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 72 042.00 | | 72 042.00 | 72 042.00 |
CO Grand total (0 to V) | 236 873.00 | 89 429.00 | 147 444.00 | 236 873.00 |
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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 |
DH Retained earnings | -2 306.00 | -2 325.00 | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 19.00 | | 1 277.00 |
DL TOTAL (I) | 8 971.00 | 7 693.00 | | 8 971.00 |
DU Loans and Debts from Credit Institutions (3) | 71 506.00 | 99 503.00 | | 71 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | 51 075.00 | | 52 111.00 |
DX Trade payables and related accounts | 3 194.00 | 19 996.00 | | 3 194.00 |
DY Tax and social security liabilities | 11 660.00 | 11 612.00 | | 11 660.00 |
EA Other liabilities | | 16 013.00 | | |
EC TOTAL (IV) | 138 473.00 | 198 201.00 | | 138 473.00 |
EE Grand total (I to V) | 147 444.00 | 205 894.00 | | 147 444.00 |
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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 | 81 943.00 | | 81 943.00 | 81 943.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 948.00 | |
FW Other purchases and external expenses | | | 37 068.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 948.00 | 76 848.00 | | 81 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 670.00 | 76 828.00 | | 80 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 19.00 | | 1 277.00 |
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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 | 164 615.00 | | 217.00 | 164 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 164 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 600.00 | | 217.00 | 164 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 467.00 | 37 962.00 | | 51 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 467.00 | 37 962.00 | | 51 467.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 112.00 | 52 112.00 | | 52 112.00 |
UX Other trade receivables | 69 961.00 | | | 69 961.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 71 472.00 | 34 117.00 | 37 355.00 | 71 472.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 524.00 | 71 524.00 | | 71 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 473.00 | 101 118.00 | 37 355.00 | 138 473.00 |
