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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 | 111 077.00 | 63 031.00 | 48 046.00 | 111 077.00 |
BJ TOTAL (I) | 111 077.00 | 63 031.00 | 48 046.00 | 111 077.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 26 919.00 | | 26 919.00 | 26 919.00 |
CO Grand total (0 to V) | 137 996.00 | 63 031.00 | 74 965.00 | 137 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 538.00 | 3 330.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 1 208.00 | | 863.00 |
DL TOTAL (I) | 35 401.00 | 34 538.00 | | 35 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | 37 258.00 | | 27 065.00 |
DX Trade payables and related accounts | 12 499.00 | 9 441.00 | | 12 499.00 |
DY Tax and social security liabilities | | 768.00 | | |
EC TOTAL (IV) | 39 564.00 | 47 466.00 | | 39 564.00 |
EE Grand total (I to V) | 74 965.00 | 82 004.00 | | 74 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 407.00 | |
FJ Net sales | | | 14 408.00 | |
FR Total operating income (I) | | | 14 408.00 | |
FW Other purchases and external expenses | | | 6 609.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GB Operating Expenses - Provisions | | | 6 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GP Total financial income (V) | | | 695.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 103.00 | 15 712.00 | | 15 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240.00 | 14 504.00 | | 14 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 1 208.00 | | 863.00 |
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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 | 56 781.00 | 6 249.00 | | 56 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 781.00 | 6 249.00 | | 56 781.00 |
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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 27 065.00 | 10 715.00 | 16 350.00 | 27 065.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 564.00 | 23 215.00 | 16 350.00 | 39 564.00 |
