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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 | 507 698.00 | 233 544.00 | 274 154.00 | 507 698.00 |
BJ TOTAL (I) | 507 698.00 | 233 544.00 | 274 154.00 | 507 698.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 81 002.00 | | 81 002.00 | 81 002.00 |
CO Grand total (0 to V) | 588 701.00 | 233 544.00 | 355 156.00 | 588 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -20 864.00 | | | -20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | | | 714.00 |
DL TOTAL (I) | 93 850.00 | | | 93 850.00 |
DU Loans and Debts from Credit Institutions (3) | 121 670.00 | | | 121 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 954.00 | | | 123 954.00 |
DY Tax and social security liabilities | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 6 608.00 | | | 6 608.00 |
EB Prepaid income (2) | 7 106.00 | | | 7 106.00 |
EC TOTAL (IV) | 261 306.00 | | | 261 306.00 |
EE Grand total (I to V) | 355 156.00 | | | 355 156.00 |
EG Accrued income and payables due within one year | 81 286.00 | | | 81 286.00 |
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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 | 115 204.00 | | 115 204.00 | 115 204.00 |
FJ Net sales | 115 204.00 | | 115 204.00 | 115 204.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 216.00 | |
FW Other purchases and external expenses | | | 17 471.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 1 103.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 053.00 | |
GG - OPERATING RESULT (I - II) | | | -21 838.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 60 796.00 | | | 60 796.00 |
HD Total exceptional income (VII) | 61 525.00 | | | 61 525.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | -1 948.00 | | | -1 948.00 |
HH Total exceptional expenses (VIII) | 35 602.00 | | | 35 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 923.00 | | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 741.00 | | | 176 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 027.00 | | | 176 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | | | 714.00 |
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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 | 493 257.00 | | 79 515.00 | 493 257.00 |
I4 DECREASES Grand Total | | 65 073.00 | 507 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 073.00 | 507 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 257.00 | | 79 515.00 | 493 257.00 |
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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 | 148 557.00 | 115 110.00 | 30 122.00 | 148 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 557.00 | 115 110.00 | 30 122.00 | 148 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 3 692.00 | 2 916.00 | 6 608.00 |
8L Deferred income | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 10 872.00 | | | 10 872.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 121 670.00 | 66 566.00 | 55 104.00 | 121 670.00 |
VI Group and Associates | 118 954.00 | 1 954.00 | 117 000.00 | 118 954.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | | | 33 354.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 789.00 | 46 789.00 | | 46 789.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 306.00 | 81 286.00 | 180 020.00 | 261 306.00 |
