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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 104 135.00 | 89 565.00 | 14 570.00 | 104 135.00 |
040 Financial Assets | 5 594.00 | | 5 594.00 | 5 594.00 |
044 Total Fixed Assets | 112 619.00 | 92 455.00 | 20 164.00 | 112 619.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 251 064.00 | | 251 064.00 | 251 064.00 |
072 Receivables – Other | 172 118.00 | | 172 118.00 | 172 118.00 |
084 Cash | 65 256.00 | | 65 256.00 | 65 256.00 |
096 Total Current Assets + Prepaid Expenses | 497 338.00 | | 497 338.00 | 497 338.00 |
110 Total Assets | 609 957.00 | 92 455.00 | 517 502.00 | 609 957.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | 6 824.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 906.00 | |
142 Total Equity - Total I | | | 53 729.00 | |
156 Loans and similar debts | | | 228 690.00 | |
166 Suppliers and related accounts | | | 59 966.00 | |
172 Other debts | | | 175 117.00 | |
176 Total debts | | | 463 773.00 | |
180 Liabilities Total | | | 517 502.00 | |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 115 682.00 | 82 899.00 | 32 782.00 | 115 682.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 124 166.00 | 85 789.00 | 38 376.00 | 124 166.00 |
BR Intermediate and finished products | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 151 095.00 | 9 602.00 | 141 494.00 | 151 095.00 |
BZ Other receivables | 136 249.00 | | 136 249.00 | 136 249.00 |
CF Cash and cash equivalents | 321 413.00 | | 321 413.00 | 321 413.00 |
CJ TOTAL (II) | 612 317.00 | 9 602.00 | 602 716.00 | 612 317.00 |
CO Grand total (0 to V) | 736 483.00 | 95 391.00 | 641 092.00 | 736 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 729.00 | 6 824.00 | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 563.00 | 6 906.00 | | 34 563.00 |
DL TOTAL (I) | 88 293.00 | 53 729.00 | | 88 293.00 |
DU Loans and Debts from Credit Institutions (3) | 148 528.00 | 48 456.00 | | 148 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 544.00 | 180 736.00 | | 179 544.00 |
DX Trade payables and related accounts | 176 351.00 | 59 966.00 | | 176 351.00 |
DY Tax and social security liabilities | 48 375.00 | 174 616.00 | | 48 375.00 |
EC TOTAL (IV) | 552 799.00 | 463 773.00 | | 552 799.00 |
EE Grand total (I to V) | 641 092.00 | 517 502.00 | | 641 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 110 813.00 | | | 110 813.00 |
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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 | 92 455.00 | 16 584.00 | 20 612.00 | 92 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 565.00 | 16 584.00 | 20 612.00 | 89 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 179 544.00 | 179 544.00 | | 179 544.00 |
8B Suppliers and Related Accounts | 176 351.00 | 176 351.00 | | 176 351.00 |
UT Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 148 528.00 | 148 528.00 | | 148 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 375.00 | 48 375.00 | | 48 375.00 |
VS Prepaid expenses | 287 345.00 | 287 345.00 | | 287 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 939.00 | 287 345.00 | 5 594.00 | 292 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 799.00 | 552 799.00 | | 552 799.00 |
