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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 | 220 495.00 | 89 969.00 | 130 526.00 | 220 495.00 |
BJ TOTAL (I) | 220 495.00 | 89 969.00 | 130 526.00 | 220 495.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 22 375.00 | | 22 375.00 | 22 375.00 |
CO Grand total (0 to V) | 242 870.00 | 89 969.00 | 152 900.00 | 242 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 514.00 | 17 200.00 | | 22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | 5 314.00 | | -1 879.00 |
DL TOTAL (I) | 31 635.00 | 33 514.00 | | 31 635.00 |
DU Loans and Debts from Credit Institutions (3) | 111 430.00 | 128 155.00 | | 111 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 633.00 | 614.00 | | 633.00 |
DY Tax and social security liabilities | 1 120.00 | 2 058.00 | | 1 120.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 121 266.00 | 134 910.00 | | 121 266.00 |
EE Grand total (I to V) | 152 900.00 | 168 424.00 | | 152 900.00 |
EG Accrued income and payables due within one year | 28 373.00 | 25 026.00 | | 28 373.00 |
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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 | 32 735.00 | | 32 735.00 | 32 735.00 |
FJ Net sales | 32 735.00 | | 32 735.00 | 32 735.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 33 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 20 928.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 737.00 | | | 9 737.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 737.00 | | | -9 737.00 |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 055.00 | 34 440.00 | | 33 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 934.00 | 29 126.00 | | 34 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | 5 314.00 | | -1 879.00 |
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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 | 227 640.00 | | 8 950.00 | 227 640.00 |
I4 DECREASES Grand Total | | 16 095.00 | 220 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 095.00 | 220 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 640.00 | | 8 950.00 | 227 640.00 |
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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 | 85 085.00 | 20 979.00 | 16 095.00 | 85 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 085.00 | 20 979.00 | 16 095.00 | 85 085.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 111 430.00 | 18 537.00 | 73 203.00 | 111 430.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 266.00 | 28 373.00 | 73 203.00 | 121 266.00 |
