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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 47 254.00 | 29 268.00 | 17 985.00 | 47 254.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 190 750.00 | 29 268.00 | 161 481.00 | 190 750.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 190 895.00 | 29 268.00 | 161 627.00 | 190 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | 19 461.00 | | 18 847.00 |
DL TOTAL (I) | 18 957.00 | 19 571.00 | | 18 957.00 |
DU Loans and Debts from Credit Institutions (3) | 109 767.00 | 135 234.00 | | 109 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | 13 523.00 | | 25 611.00 |
DX Trade payables and related accounts | 120.00 | 617.00 | | 120.00 |
DY Tax and social security liabilities | 7 172.00 | 2 047.00 | | 7 172.00 |
DZ Fixed asset liabilities and related accounts | | 3 033.00 | | |
EC TOTAL (IV) | 142 671.00 | 154 454.00 | | 142 671.00 |
EE Grand total (I to V) | 161 627.00 | 174 026.00 | | 161 627.00 |
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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 | 82 044.00 | | 82 044.00 | 82 044.00 |
FJ Net sales | 82 044.00 | | 82 044.00 | 82 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 045.00 | |
FW Other purchases and external expenses | | | 37 520.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 925.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 1 731.00 | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | 1 731.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | 1 731.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 841.00 | 72 910.00 | | 83 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 994.00 | 53 449.00 | | 64 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | 19 461.00 | | 18 847.00 |
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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 | 17 093.00 | 12 175.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 093.00 | 12 175.00 | | 17 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 611.00 | | | 25 611.00 |
8B Suppliers and Related Accounts | 120.00 | | | 120.00 |
8D Social Security and Other Social Organizations | 7 172.00 | | | 7 172.00 |
UT Other financial assets | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 109 768.00 | | | 109 768.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 146.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 671.00 | | | 142 671.00 |
