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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 | 75 642.00 | 8 935.00 | 66 706.00 | 75 642.00 |
BJ TOTAL (I) | 75 642.00 | 8 935.00 | 66 706.00 | 75 642.00 |
BX Customers and related accounts | 13 526.00 | | 13 526.00 | 13 526.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 38 262.00 | | 38 262.00 | 38 262.00 |
CO Grand total (0 to V) | 113 903.00 | 8 935.00 | 104 968.00 | 113 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 870.00 | | | 50 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | | | -472.00 |
DL TOTAL (I) | 50 398.00 | | | 50 398.00 |
DU Loans and Debts from Credit Institutions (3) | 44 452.00 | | | 44 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 3 639.00 | | | 3 639.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 54 570.00 | | | 54 570.00 |
EE Grand total (I to V) | 104 968.00 | | | 104 968.00 |
EG Accrued income and payables due within one year | 28 364.00 | | | 28 364.00 |
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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 | 86 346.00 | | 86 346.00 | 86 346.00 |
FJ Net sales | 86 346.00 | | 86 346.00 | 86 346.00 |
FR Total operating income (I) | | | 86 346.00 | |
FW Other purchases and external expenses | | | 48 894.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 26 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 86 528.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 389.00 | | | 86 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 861.00 | | | 86 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | | | -472.00 |
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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 | |
I4 DECREASES Grand Total | | | 75 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 642.00 | |
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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 | | 8 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 935.00 | | |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 13 526.00 | | | 13 526.00 |
VH Loans with a maturity of more than one year at origin | 44 452.00 | 18 246.00 | 26 206.00 | 44 452.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VP Miscellaneous | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 570.00 | 28 364.00 | 26 206.00 | 54 570.00 |
