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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 | 108 615.00 | 108 557.00 | 217 172.00 |
BJ TOTAL (I) | 217 172.00 | 108 615.00 | 108 557.00 | 217 172.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 416.00 | | 417.00 | 416.00 |
CF Cash and cash equivalents | 21 268.00 | | 21 268.00 | 21 268.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 26 082.00 | | 26 083.00 | 26 082.00 |
CO Grand total (0 to V) | 243 255.00 | 108 615.00 | 134 640.00 | 243 255.00 |
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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 | 23 281.00 | 22 513.00 | | 23 281.00 |
DH Retained earnings | | -1 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 2 647.00 | | 9 098.00 |
DL TOTAL (I) | 43 379.00 | 34 281.00 | | 43 379.00 |
DU Loans and Debts from Credit Institutions (3) | 76 455.00 | 94 200.00 | | 76 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 632.00 | 643.00 | | 632.00 |
DY Tax and social security liabilities | 2 490.00 | 1 256.00 | | 2 490.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 91 260.00 | 107 782.00 | | 91 260.00 |
EE Grand total (I to V) | 134 640.00 | 142 063.00 | | 134 640.00 |
EG Accrued income and payables due within one year | 33 890.00 | 32 388.00 | | 33 890.00 |
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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 | 36 644.00 | | 36 644.00 | 36 644.00 |
FJ Net sales | 36 644.00 | | 36 644.00 | 36 644.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 36 965.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 23 005.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | | 4 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 499.00 | | 1.00 |
HK Income tax | 1 605.00 | 136.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 965.00 | 35 665.00 | | 36 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 866.00 | 33 018.00 | | 27 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 2 647.00 | | 9 098.00 |
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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 | 217 172.00 | | | 217 172.00 |
I4 DECREASES Grand Total | | | 217 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 172.00 | | | 217 172.00 |
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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 | 97 528.00 | 11 086.00 | 108 615.00 | 97 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 528.00 | 11 086.00 | 108 615.00 | 97 528.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 76 455.00 | 19 084.00 | 57 370.00 | 76 455.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 260.00 | 33 890.00 | 57 370.00 | 91 260.00 |
