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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 | 63 154.00 | 3 638.00 | 59 516.00 | 63 154.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 181 150.00 | 3 638.00 | 177 512.00 | 181 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 60 974.00 | | 60 974.00 | 60 974.00 |
CO Grand total (0 to V) | 242 124.00 | 3 638.00 | 238 486.00 | 242 124.00 |
CU Other investments | 108 996.00 | | 108 996.00 | 108 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | -38 046.00 | -89 531.00 | | -38 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | 51 485.00 | | 43 469.00 |
DL TOTAL (I) | 169 423.00 | 125 954.00 | | 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 354.00 | | | 64 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 17 530.00 | | 3 199.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 594.00 | 10 750.00 | | 594.00 |
EC TOTAL (IV) | 69 063.00 | 28 280.00 | | 69 063.00 |
EE Grand total (I to V) | 238 486.00 | 154 234.00 | | 238 486.00 |
EG Accrued income and payables due within one year | 19 242.00 | 28 280.00 | | 19 242.00 |
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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 | 83 841.00 | | 83 841.00 | 83 841.00 |
FJ Net sales | 83 841.00 | | 83 841.00 | 83 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 842.00 | |
FW Other purchases and external expenses | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 447.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -223.00 | 398.00 | | -223.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | -23.00 | 398.00 | | -23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -398.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 842.00 | 134 060.00 | | 83 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373.00 | 82 575.00 | | 40 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | 51 485.00 | | 43 469.00 |
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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 | 118 196.00 | | 63 154.00 | 118 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 117 996.00 | |
I4 DECREASES Grand Total | | 200.00 | 181 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 196.00 | | | 118 196.00 |
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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 | 916.00 | 916.00 | | 916.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VC Group and associates | 22 020.00 | 22 020.00 | | 22 020.00 |
VH Loans with a maturity of more than one year at origin | 64 354.00 | 14 533.00 | 49 821.00 | 64 354.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 71 083.00 | | | 71 083.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 983.00 | 51 983.00 | | 51 983.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 063.00 | 19 242.00 | 49 821.00 | 69 063.00 |
