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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 | 227 640.00 | 85 085.00 | 142 554.00 | 227 640.00 |
BJ TOTAL (I) | 227 640.00 | 85 085.00 | 142 554.00 | 227 640.00 |
BX Customers and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 25 868.00 | | 25 868.00 | 25 868.00 |
CO Grand total (0 to V) | 253 509.00 | 85 085.00 | 168 423.00 | 253 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 199.00 | 13 261.00 | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | 3 938.00 | | 5 313.00 |
DL TOTAL (I) | 33 513.00 | 28 199.00 | | 33 513.00 |
DU Loans and Debts from Credit Institutions (3) | 128 155.00 | 144 398.00 | | 128 155.00 |
DX Trade payables and related accounts | 613.00 | 602.00 | | 613.00 |
DY Tax and social security liabilities | 2 058.00 | 1 815.00 | | 2 058.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 134 910.00 | 150 898.00 | | 134 910.00 |
EE Grand total (I to V) | 168 423.00 | 179 098.00 | | 168 423.00 |
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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 | | | 34 119.00 | |
FJ Net sales | | | 34 119.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 34 439.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GF Total Operating Expenses (II) | | | 23 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 695.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 439.00 | 34 449.00 | | 34 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 126.00 | 30 511.00 | | 29 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | 3 938.00 | | 5 313.00 |
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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 | 73 703.00 | 11 381.00 | | 73 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 703.00 | 11 381.00 | | 73 703.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 17 511.00 | 17 511.00 | | 17 511.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 126 382.00 | 16 497.00 | 71 076.00 | 126 382.00 |
VK Loans repaid during the year | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 910.00 | 25 025.00 | 71 076.00 | 134 910.00 |
