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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 | 51 018.00 | 383 303.00 | 434 321.00 |
BJ TOTAL (I) | 434 321.00 | 51 018.00 | 383 303.00 | 434 321.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 55 576.00 | | 55 576.00 | 55 576.00 |
CO Grand total (0 to V) | 496 002.00 | 51 018.00 | 444 984.00 | 496 002.00 |
CW Deferred expenses or loan issuance costs | 6 105.00 | | 6 105.00 | 6 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -7 136.00 | -11 511.00 | | -7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | 4 374.00 | | -278.00 |
DL TOTAL (I) | 27 585.00 | 27 864.00 | | 27 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 846.00 | 414 787.00 | | 390 846.00 |
DX Trade payables and related accounts | 5 845.00 | 5 373.00 | | 5 845.00 |
DY Tax and social security liabilities | 3 682.00 | 1 833.00 | | 3 682.00 |
DZ Fixed asset liabilities and related accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
EC TOTAL (IV) | 417 399.00 | 439 019.00 | | 417 399.00 |
EE Grand total (I to V) | 444 984.00 | 466 883.00 | | 444 984.00 |
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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 | | | 49 050.00 | |
FJ Net sales | | | 49 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FR Total operating income (I) | | | 55 496.00 | |
FW Other purchases and external expenses | | | 19 096.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 22 057.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 44 109.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 596.00 | 47 172.00 | | 55 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 874.00 | 42 797.00 | | 55 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | 4 374.00 | | -278.00 |
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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 | 434 321.00 | | | 434 321.00 |
I4 DECREASES Grand Total | | | 434 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 321.00 | | | 434 321.00 |
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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 | 29 302.00 | 21 716.00 | | 29 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 21 716.00 | | 29 302.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
UX Other trade receivables | 11 293.00 | | | 11 293.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VC Group and associates | 4 392.00 | | | 4 392.00 |
VI Group and Associates | 390 846.00 | 24 017.00 | 99 239.00 | 390 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 399.00 | 50 569.00 | 99 239.00 | 417 399.00 |
