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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 | 428 634.00 | 98 044.00 | 330 590.00 | 428 634.00 |
BJ TOTAL (I) | 428 634.00 | 98 044.00 | 330 590.00 | 428 634.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CJ TOTAL (II) | 52 117.00 | | 52 117.00 | 52 117.00 |
CO Grand total (0 to V) | 486 039.00 | 98 044.00 | 387 995.00 | 486 039.00 |
CW Deferred expenses or loan issuance costs | 5 288.00 | | 5 288.00 | 5 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -5 649.00 | -7 415.00 | | -5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 1 766.00 | | 109.00 |
DL TOTAL (I) | 29 460.00 | 29 351.00 | | 29 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 366.00 | 367 513.00 | | 349 366.00 |
DX Trade payables and related accounts | 9 169.00 | 5 884.00 | | 9 169.00 |
EC TOTAL (IV) | 358 536.00 | 373 537.00 | | 358 536.00 |
EE Grand total (I to V) | 387 995.00 | 402 888.00 | | 387 995.00 |
EI Including equity loans | 349 366.00 | | | 349 366.00 |
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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 | | | 51 634.00 | |
FJ Net sales | | | 51 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 635.00 | |
FW Other purchases and external expenses | | | 10 263.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 138.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 40 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 686.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 827.00 | 50 360.00 | | 51 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 718.00 | 48 595.00 | | 51 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 1 766.00 | | 109.00 |
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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 | |
0G ACQUISITIONS Total General Total | 420 133.00 | | 8 501.00 | 420 133.00 |
I4 DECREASES Grand Total | | | 428 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 133.00 | | 8 501.00 | 420 133.00 |
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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 | 71 315.00 | 26 729.00 | | 71 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 315.00 | 26 729.00 | | 71 315.00 |
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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VI Group and Associates | 349 366.00 | 31 526.00 | 101 428.00 | 349 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 536.00 | 40 696.00 | 101 428.00 | 358 536.00 |
