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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 | 217 172.00 | 97 528.00 | 119 644.00 | 217 172.00 |
BJ TOTAL (I) | 217 172.00 | 97 528.00 | 119 644.00 | 217 172.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 17 706.00 | | 17 706.00 | 17 706.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 22 419.00 | | 22 419.00 | 22 419.00 |
CO Grand total (0 to V) | 239 592.00 | 97 528.00 | 142 063.00 | 239 592.00 |
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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 | 22 513.00 | 22 513.00 | | 22 513.00 |
DH Retained earnings | -1 878.00 | | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | -1 878.00 | | 2 647.00 |
DL TOTAL (I) | 34 281.00 | 31 634.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 94 200.00 | 111 430.00 | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 4 000.00 | | 7 600.00 |
DX Trade payables and related accounts | 643.00 | 632.00 | | 643.00 |
DY Tax and social security liabilities | 1 256.00 | 1 120.00 | | 1 256.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 107 782.00 | 121 265.00 | | 107 782.00 |
EE Grand total (I to V) | 142 063.00 | 152 900.00 | | 142 063.00 |
EG Accrued income and payables due within one year | 32 388.00 | 28 372.00 | | 32 388.00 |
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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 | 35 345.00 | | 35 345.00 | 35 345.00 |
FJ Net sales | 35 345.00 | | 35 345.00 | 35 345.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 35 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 088.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 24 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 498.00 | 9 737.00 | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | 9 737.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | -9 737.00 | | -4 498.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 665.00 | 33 054.00 | | 35 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 018.00 | 34 933.00 | | 33 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | -1 878.00 | | 2 647.00 |
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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 | 220 495.00 | | 4 725.00 | 220 495.00 |
I4 DECREASES Grand Total | | 8 047.00 | 217 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 047.00 | 217 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 495.00 | | 4 725.00 | 220 495.00 |
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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 | 89 969.00 | 15 606.00 | 8 047.00 | 89 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 969.00 | 15 606.00 | 8 047.00 | 89 969.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 94 200.00 | 18 806.00 | 75 393.00 | 94 200.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 16 991.00 | | | 16 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 782.00 | 32 388.00 | 75 393.00 | 107 782.00 |
