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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 | 120 742.00 | 307 893.00 | 428 634.00 |
BJ TOTAL (I) | 428 634.00 | 120 742.00 | 307 893.00 | 428 634.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 42 670.00 | | 42 670.00 | 42 670.00 |
CO Grand total (0 to V) | 476 183.00 | 120 742.00 | 355 442.00 | 476 183.00 |
CW Deferred expenses or loan issuance costs | 4 879.00 | | 4 879.00 | 4 879.00 |
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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 | -5 540.00 | -5 649.00 | | -5 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 109.00 | | -1 294.00 |
DL TOTAL (I) | 28 166.00 | 29 460.00 | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 841.00 | 349 366.00 | | 317 841.00 |
DX Trade payables and related accounts | 6 919.00 | 9 169.00 | | 6 919.00 |
DY Tax and social security liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 327 276.00 | 358 535.00 | | 327 276.00 |
EE Grand total (I to V) | 355 442.00 | 387 995.00 | | 355 442.00 |
EI Including equity loans | 317 841.00 | | | 317 841.00 |
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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 | | | 50 787.00 | |
FJ Net sales | | | 50 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 787.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
GB Operating Expenses - Provisions | | | 23 107.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 41 699.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 896.00 | 51 827.00 | | 50 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 190.00 | 51 719.00 | | 52 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 108.00 | | -1 294.00 |
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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 | 428 634.00 | | | 428 634.00 |
I4 DECREASES Grand Total | | | 428 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 634.00 | | | 428 634.00 |
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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 | 98 044.00 | 22 698.00 | | 98 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 044.00 | 22 698.00 | | 98 044.00 |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 11 862.00 | 11 862.00 | | 11 862.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VC Group and associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VI Group and Associates | 317 841.00 | 25 253.00 | 102 395.00 | 317 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 276.00 | 34 687.00 | 102 395.00 | 327 276.00 |
