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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 | 227 640.00 | 62 321.00 | 165 319.00 | 227 640.00 |
BJ TOTAL (I) | 227 640.00 | 62 321.00 | 165 319.00 | 227 640.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 25 452.00 | | 25 452.00 | 25 452.00 |
CO Grand total (0 to V) | 253 093.00 | 62 321.00 | 190 771.00 | 253 093.00 |
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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 | | 1 000.00 |
DG Other reserves | 10 302.00 | 6 014.00 | | 10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 4 288.00 | | 2 960.00 |
DL TOTAL (I) | 24 261.00 | 21 302.00 | | 24 261.00 |
DU Loans and Debts from Credit Institutions (3) | 160 170.00 | 175 483.00 | | 160 170.00 |
DX Trade payables and related accounts | 615.00 | 614.00 | | 615.00 |
DY Tax and social security liabilities | 1 642.00 | 1 877.00 | | 1 642.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 166 510.00 | 182 058.00 | | 166 510.00 |
EE Grand total (I to V) | 190 771.00 | 203 360.00 | | 190 771.00 |
EG Accrued income and payables due within one year | 24 109.00 | 24 104.00 | | 24 109.00 |
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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 | 35 396.00 | | 35 396.00 | 35 396.00 |
FJ Net sales | 35 396.00 | | 35 396.00 | 35 396.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 35 716.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 22 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 522.00 | 757.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 546.00 | 34 867.00 | | 37 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 587.00 | 30 580.00 | | 34 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 4 288.00 | | 2 960.00 |
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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 | 231 112.00 | | 4 575.00 | 231 112.00 |
I4 DECREASES Grand Total | | 8 047.00 | 227 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 047.00 | 227 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 112.00 | | 4 575.00 | 231 112.00 |
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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 | 52 963.00 | 11 516.00 | 2 158.00 | 52 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 963.00 | 11 516.00 | 2 158.00 | 52 963.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 832.00 | | | 3 832.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 157 953.00 | 15 553.00 | 67 006.00 | 157 953.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 509.00 | 24 109.00 | 67 006.00 | 166 509.00 |
