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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 | 184 914.00 | 65 396.00 | 119 518.00 | 184 914.00 |
BJ TOTAL (I) | 184 929.00 | 65 396.00 | 119 533.00 | 184 929.00 |
BX Customers and related accounts | 20 114.00 | | 20 114.00 | 20 114.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 22 761.00 | | 22 761.00 | 22 761.00 |
CO Grand total (0 to V) | 207 690.00 | 65 396.00 | 142 293.00 | 207 690.00 |
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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) | 818.00 | | | 818.00 |
DH Retained earnings | | 1 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | -510.00 | | 2 821.00 |
DL TOTAL (I) | 13 639.00 | 10 818.00 | | 13 639.00 |
DU Loans and Debts from Credit Institutions (3) | 85 734.00 | 98 247.00 | | 85 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 601.00 | 38 811.00 | | 39 601.00 |
DX Trade payables and related accounts | 2 194.00 | 984.00 | | 2 194.00 |
DY Tax and social security liabilities | 598.00 | 114.00 | | 598.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 128 654.00 | 138 683.00 | | 128 654.00 |
EE Grand total (I to V) | 142 293.00 | 149 501.00 | | 142 293.00 |
EG Accrued income and payables due within one year | 57 928.00 | | | 57 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 505.00 | | 21 505.00 | 21 505.00 |
FJ Net sales | 21 505.00 | | 21 505.00 | 21 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 505.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 14 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 505.00 | 19 694.00 | | 21 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 683.00 | 20 204.00 | | 18 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | -510.00 | | 2 821.00 |
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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 | 184 929.00 | | | 184 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 184 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 914.00 | | | 184 914.00 |
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 | 55 436.00 | 9 961.00 | | 55 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 436.00 | 9 961.00 | | 55 436.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 85 734.00 | 15 008.00 | 70 726.00 | 85 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 654.00 | 57 928.00 | 70 726.00 | 128 654.00 |
