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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 | 105 700.00 | 11 746.00 | 93 954.00 | 105 700.00 |
BJ TOTAL (I) | 105 700.00 | 11 746.00 | 93 954.00 | 105 700.00 |
BX Customers and related accounts | 17 134.00 | | 17 134.00 | 17 134.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 26 380.00 | | 26 380.00 | 26 380.00 |
CO Grand total (0 to V) | 132 080.00 | 11 746.00 | 120 334.00 | 132 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 11 302.00 | | | 11 302.00 |
DT Other Bond Issues | 49 904.00 | | | 49 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | | | 50 050.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 2 847.00 | | | 2 847.00 |
DY Tax and social security liabilities | 5 494.00 | | | 5 494.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 109 032.00 | | | 109 032.00 |
EE Grand total (I to V) | 120 334.00 | | | 120 334.00 |
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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 | | | 31 995.00 | |
FJ Net sales | | | 31 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 997.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 997.00 | | | 31 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195.00 | | | 23 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | | | 8 802.00 |
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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 | | 11 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 746.00 | | |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 362.00 | 50 362.00 | | 50 362.00 |
VG Loans with a maturity of up to one year at origin | 49 904.00 | 14 214.00 | 35 690.00 | 49 904.00 |
VP Miscellaneous | 18 198.00 | 18 198.00 | | 18 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 607.00 | 72 917.00 | 35 690.00 | 108 607.00 |
