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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 | 143 439.00 | 285 195.00 | 428 634.00 |
BJ TOTAL (I) | 428 634.00 | 143 439.00 | 285 195.00 | 428 634.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 44 994.00 | | 44 994.00 | 44 994.00 |
CJ TOTAL (II) | 68 024.00 | | 68 024.00 | 68 024.00 |
CO Grand total (0 to V) | 501 128.00 | 143 439.00 | 357 689.00 | 501 128.00 |
CW Deferred expenses or loan issuance costs | 4 470.00 | | 4 470.00 | 4 470.00 |
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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 | -6 834.00 | -5 540.00 | | -6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | -1 293.00 | | -1 221.00 |
DL TOTAL (I) | 26 944.00 | 28 165.00 | | 26 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 188.00 | 317 840.00 | | 322 188.00 |
DX Trade payables and related accounts | 7 456.00 | 6 918.00 | | 7 456.00 |
DY Tax and social security liabilities | 1 050.00 | 2 516.00 | | 1 050.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 330 745.00 | 327 275.00 | | 330 745.00 |
EE Grand total (I to V) | 357 689.00 | 355 441.00 | | 357 689.00 |
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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 | | | 47 181.00 | |
FJ Net sales | | | 47 181.00 | |
FR Total operating income (I) | | | 47 181.00 | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 38 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 181.00 | 50 895.00 | | 47 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 402.00 | 52 189.00 | | 48 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | -1 293.00 | | -1 221.00 |
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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 | 120 741.00 | 22 697.00 | | 120 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 741.00 | 22 697.00 | | 120 741.00 |
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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 | 7 456.00 | 6 785.00 | 670.00 | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 12 525.00 | 12 525.00 | | 12 525.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VI Group and Associates | 322 188.00 | 54 600.00 | 104 090.00 | 322 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 745.00 | 62 486.00 | 104 760.00 | 330 745.00 |
