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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 | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
BJ TOTAL (I) | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
BX Customers and related accounts | 37 649.00 | | 37 649.00 | 37 649.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 57 358.00 | | 57 358.00 | 57 358.00 |
CO Grand total (0 to V) | 1 170 358.00 | 1 113 000.00 | 57 358.00 | 1 170 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 930.00 | | | 433 930.00 |
DH Retained earnings | -747 821.00 | | | -747 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 362.00 | | | 121 362.00 |
DL TOTAL (I) | -192 528.00 | | | -192 528.00 |
DU Loans and Debts from Credit Institutions (3) | 118 223.00 | | | 118 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 805.00 | | | 104 805.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EA Other liabilities | 24 056.00 | | | 24 056.00 |
EC TOTAL (IV) | 249 886.00 | | | 249 886.00 |
EE Grand total (I to V) | 57 358.00 | | | 57 358.00 |
EG Accrued income and payables due within one year | 145 081.00 | | | 145 081.00 |
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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 | 132 217.00 | | 132 217.00 | 132 217.00 |
FJ Net sales | 132 217.00 | | 132 217.00 | 132 217.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 219.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | 130 629.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 054.00 | | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 219.00 | | | 132 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856.00 | | | 10 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 362.00 | | | 121 362.00 |
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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 | 1 113 000.00 | | | 1 113 000.00 |
I4 DECREASES Grand Total | | | 1 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 000.00 | | | 1 113 000.00 |
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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 | 1 113 000.00 | | | 1 113 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 000.00 | | | 1 113 000.00 |
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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 | 104 805.00 | | 104 805.00 | 104 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
UX Other trade receivables | 37 649.00 | 37 649.00 | | 37 649.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 118 223.00 | 118 223.00 | | 118 223.00 |
VK Loans repaid during the year | 122 951.00 | | | 122 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 649.00 | 37 649.00 | | 37 649.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 886.00 | 145 081.00 | 104 805.00 | 249 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3.00 | | | 3.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 11 238.00 | | | 11 238.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018.00 | | | 1 018.00 |
