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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 | 6 500.00 | 5 242.00 | 1 258.00 | 6 500.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 139 090.00 | 5 242.00 | 133 848.00 | 139 090.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 141 230.00 | 5 242.00 | 135 988.00 | 141 230.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512.00 | 15 512.00 | | 15 512.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | -7 599.00 | 8 122.00 | | -7 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 129.00 | -15 721.00 | | 12 129.00 |
DL TOTAL (I) | 21 593.00 | 9 464.00 | | 21 593.00 |
DU Loans and Debts from Credit Institutions (3) | 58 917.00 | 80 554.00 | | 58 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 879.00 | 29 924.00 | | 43 879.00 |
DX Trade payables and related accounts | 4 134.00 | 4 036.00 | | 4 134.00 |
DY Tax and social security liabilities | 7 464.00 | 16 202.00 | | 7 464.00 |
EC TOTAL (IV) | 114 395.00 | 130 715.00 | | 114 395.00 |
EE Grand total (I to V) | 135 988.00 | 140 180.00 | | 135 988.00 |
EG Accrued income and payables due within one year | 72 922.00 | 130 715.00 | | 72 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 549.00 | 7 126.00 | | 2 549.00 |
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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 | 84 402.00 | | 84 402.00 | 84 402.00 |
FJ Net sales | 84 402.00 | | 84 402.00 | 84 402.00 |
FR Total operating income (I) | | | 84 402.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 44 141.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 70 268.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 122.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 122.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 122.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 405.00 | 144 388.00 | | 84 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 276.00 | 160 109.00 | | 72 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 129.00 | -15 721.00 | | 12 129.00 |
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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 | 3 075.00 | 2 167.00 | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 2 167.00 | | 3 075.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 58 917.00 | 17 444.00 | 41 473.00 | 58 917.00 |
VI Group and Associates | 43 879.00 | 43 879.00 | | 43 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 2 140.00 | 2 590.00 | 4 730.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 395.00 | 72 922.00 | 41 473.00 | 114 395.00 |
