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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 | | | 185 966.00 | |
BJ TOTAL (I) | | | 185 966.00 | |
BX Customers and related accounts | | | 7 200.00 | |
BZ Other receivables | | | 714.00 | |
CF Cash and cash equivalents | | | 52 416.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 60 330.00 | |
CO Grand total (0 to V) | | | 246 296.00 | |
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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 | | 500.00 |
DF Regulated reserves (1) | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | 38 538.00 | 37 925.00 | | 38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | 613.00 | | 7 949.00 |
DL TOTAL (I) | 85 155.00 | 77 205.00 | | 85 155.00 |
DU Loans and Debts from Credit Institutions (3) | 127 173.00 | 145 482.00 | | 127 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 883.00 | 21 395.00 | | 24 883.00 |
DX Trade payables and related accounts | 4 358.00 | 6 870.00 | | 4 358.00 |
DY Tax and social security liabilities | 4 727.00 | 5 742.00 | | 4 727.00 |
EC TOTAL (IV) | 161 141.00 | 179 489.00 | | 161 141.00 |
EE Grand total (I to V) | 246 296.00 | 256 694.00 | | 246 296.00 |
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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 | 54 112.00 | | 54 112.00 | 54 112.00 |
FJ Net sales | 54 112.00 | | 54 112.00 | 54 112.00 |
FR Total operating income (I) | | | 54 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 39 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 714.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 1 965.00 | 1 847.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 3 072.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -1 222.00 | | -1 965.00 |
HK Income tax | 1 450.00 | 203.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 112.00 | 55 962.00 | | 54 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 164.00 | 55 349.00 | | 46 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | 613.00 | | 7 949.00 |
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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 | 165 365.00 | 19 284.00 | | 165 365.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 365.00 | 19 284.00 | | 125 365.00 |
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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 | 24 883.00 | | 24 883.00 | 24 883.00 |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 126 383.00 | 18 654.00 | 79 441.00 | 126 383.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 141.00 | 28 529.00 | 104 324.00 | 161 141.00 |
