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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 909.00 | 5 591.00 | 6 500.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 139 090.00 | 909.00 | 138 181.00 | 139 090.00 |
BX Customers and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 12 135.00 | | 12 135.00 | 12 135.00 |
CO Grand total (0 to V) | 151 225.00 | 909.00 | 150 316.00 | 151 225.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512.00 | 30 000.00 | | 15 512.00 |
DH Retained earnings | 2.00 | -3 029.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | -3 701.00 | | 9 671.00 |
DL TOTAL (I) | 25 185.00 | 23 270.00 | | 25 185.00 |
DU Loans and Debts from Credit Institutions (3) | 90 111.00 | 106 427.00 | | 90 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 5 014.00 | | 9 802.00 |
DX Trade payables and related accounts | 2 412.00 | 4 938.00 | | 2 412.00 |
DY Tax and social security liabilities | 22 806.00 | 1 723.00 | | 22 806.00 |
EC TOTAL (IV) | 125 131.00 | 118 102.00 | | 125 131.00 |
EE Grand total (I to V) | 150 316.00 | 141 372.00 | | 150 316.00 |
EG Accrued income and payables due within one year | 51 703.00 | 27 991.00 | | 51 703.00 |
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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 | | | 160 585.00 | |
FJ Net sales | | | 160 585.00 | |
FR Total operating income (I) | | | 160 585.00 | |
FW Other purchases and external expenses | | | 40 570.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 86 019.00 | |
FZ Social Security Contributions | | | 31 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 159 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 551.00 | 51 380.00 | | 172 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 879.00 | 55 081.00 | | 162 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | -3 701.00 | | 9 671.00 |
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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 | 132 590.00 | | 6 500.00 | 132 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 590.00 | |
I4 DECREASES Grand Total | | | 139 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 590.00 | | | 132 590.00 |
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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 | 909.00 | 909.00 | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 909.00 | | 909.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 8 178.00 | | | 8 178.00 |
VB VAT | 402.00 | | | 402.00 |
VH Loans with a maturity of more than one year at origin | 90 111.00 | 16 683.00 | 73 428.00 | 90 111.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 358.00 | 10 768.00 | 2 590.00 | 13 358.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 131.00 | 51 703.00 | 73 428.00 | 125 131.00 |
