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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 348.00 | 12 987.00 | 8 361.00 | 21 348.00 |
BD Other fixed assets | 275 153.00 | | 275 153.00 | 275 153.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 304 117.00 | 12 987.00 | 291 131.00 | 304 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 51 521.00 | | 51 521.00 | 51 521.00 |
CJ TOTAL (II) | 51 911.00 | | 51 911.00 | 51 911.00 |
CO Grand total (0 to V) | 356 028.00 | 12 987.00 | 343 041.00 | 356 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 178.00 | | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 3 678.00 | | 27 152.00 |
DL TOTAL (I) | 35 830.00 | 8 678.00 | | 35 830.00 |
DU Loans and Debts from Credit Institutions (3) | 220 178.00 | 249 245.00 | | 220 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 884.00 | 91 874.00 | | 74 884.00 |
DX Trade payables and related accounts | 1 980.00 | 2 010.00 | | 1 980.00 |
DY Tax and social security liabilities | 10 169.00 | 4 788.00 | | 10 169.00 |
EC TOTAL (IV) | 307 211.00 | 347 917.00 | | 307 211.00 |
EE Grand total (I to V) | 343 041.00 | 356 595.00 | | 343 041.00 |
EI Including equity loans | 74 884.00 | | | 74 884.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 6 211.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 28 683.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 928.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 792.00 | 649.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 004.00 | 58 336.00 | | 90 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 853.00 | 54 658.00 | | 62 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | 3 678.00 | | 27 152.00 |
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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 | 304 117.00 | | | 304 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 769.00 | |
I4 DECREASES Grand Total | | | 304 117.00 | |
IO DECREASES Total including other intangible assets | | | 21 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 348.00 | | | 21 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 769.00 | | | 282 769.00 |
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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 | 5 871.00 | 7 116.00 | | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 7 116.00 | | 5 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 348.00 | 12 987.00 | 8 361.00 | 21 348.00 |
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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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 220 178.00 | 31 910.00 | 188 268.00 | 220 178.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 389.00 | 7 616.00 | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 211.00 | 118 943.00 | 188 268.00 | 307 211.00 |
