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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 | 434 321.00 | 29 302.00 | 405 019.00 | 434 321.00 |
BJ TOTAL (I) | 434 321.00 | 29 302.00 | 405 019.00 | 434 321.00 |
BX Customers and related accounts | 13 071.00 | | 13 071.00 | 13 071.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CJ TOTAL (II) | 61 864.00 | | 61 864.00 | 61 864.00 |
CO Grand total (0 to V) | 496 185.00 | 29 302.00 | 466 883.00 | 496 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 5 000.00 | | 35 000.00 |
DH Retained earnings | -11 511.00 | -6 922.00 | | -11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | -4 588.00 | | 4 374.00 |
DL TOTAL (I) | 27 864.00 | -6 511.00 | | 27 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 787.00 | 399 572.00 | | 414 787.00 |
DX Trade payables and related accounts | 5 373.00 | 1 634.00 | | 5 373.00 |
DY Tax and social security liabilities | 1 833.00 | 92.00 | | 1 833.00 |
DZ Fixed asset liabilities and related accounts | 17 025.00 | 62 797.00 | | 17 025.00 |
EC TOTAL (IV) | 439 019.00 | 464 096.00 | | 439 019.00 |
EE Grand total (I to V) | 466 883.00 | 457 585.00 | | 466 883.00 |
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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 | | | 47 171.00 | |
FJ Net sales | | | 47 171.00 | |
FR Total operating income (I) | | | 47 171.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GB Operating Expenses - Provisions | | | 21 716.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 34 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 172.00 | 13 307.00 | | 47 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 798.00 | 17 895.00 | | 42 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | -4 588.00 | | 4 374.00 |
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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 | 432 635.00 | | 1 686.00 | 432 635.00 |
I4 DECREASES Grand Total | | | 434 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 635.00 | | 1 686.00 | 432 635.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
UX Other trade receivables | 13 071.00 | | | 13 071.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VI Group and Associates | 414 787.00 | 414 787.00 | | 414 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 078.00 | 17 078.00 | | 17 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 019.00 | 439 019.00 | | 439 019.00 |
