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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 728.00 | 1 606.00 | 90 122.00 | 91 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 7 390.00 | | 7 390.00 | 7 390.00 |
CO Grand total (0 to V) | 99 118.00 | 1 606.00 | 97 512.00 | 99 118.00 |
CU Other investments | 90 122.00 | | 90 122.00 | 90 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 663.00 | 18 446.00 | | 19 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | 1 217.00 | | 10 493.00 |
DL TOTAL (I) | 35 656.00 | 25 163.00 | | 35 656.00 |
DU Loans and Debts from Credit Institutions (3) | 25 854.00 | 41 017.00 | | 25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 202.00 | 29 296.00 | | 33 202.00 |
DX Trade payables and related accounts | 1 541.00 | 266.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 260.00 | 1 173.00 | | 1 260.00 |
EA Other liabilities | | 11 280.00 | | |
EC TOTAL (IV) | 61 856.00 | 83 033.00 | | 61 856.00 |
EE Grand total (I to V) | 97 512.00 | 108 196.00 | | 97 512.00 |
EG Accrued income and payables due within one year | | 57 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 909.00 | | |
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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 | | | 20 750.00 | |
FJ Net sales | | | 20 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 752.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 820.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 3 746.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -3 746.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 848.00 | 9 814.00 | | 20 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355.00 | 8 597.00 | | 10 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | 1 217.00 | | 10 493.00 |
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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 | 1 606.00 | | | 1 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 606.00 | | | 1 606.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 202.00 | 33 202.00 | | 33 202.00 |
VG Loans with a maturity of up to one year at origin | 25 854.00 | 12 258.00 | 13 596.00 | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 856.00 | 48 261.00 | 13 596.00 | 61 856.00 |
