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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 | 299 951.00 | 95 290.00 | 204 660.00 | 299 951.00 |
BJ TOTAL (I) | 299 951.00 | 95 290.00 | 204 660.00 | 299 951.00 |
BX Customers and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 58 028.00 | | 58 028.00 | 58 028.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 85 021.00 | | 85 021.00 | 85 021.00 |
CO Grand total (0 to V) | 384 973.00 | 95 290.00 | 289 682.00 | 384 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 21 811.00 | | 25 791.00 |
DL TOTAL (I) | 27 991.00 | 24 011.00 | | 27 991.00 |
DU Loans and Debts from Credit Institutions (3) | 190 934.00 | 211 222.00 | | 190 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 424.00 | 46 612.00 | | 68 424.00 |
DX Trade payables and related accounts | 2 089.00 | 2 117.00 | | 2 089.00 |
DY Tax and social security liabilities | 241.00 | 198.00 | | 241.00 |
EC TOTAL (IV) | 261 690.00 | 260 150.00 | | 261 690.00 |
EE Grand total (I to V) | 289 682.00 | 284 161.00 | | 289 682.00 |
EG Accrued income and payables due within one year | 92 628.00 | 70 176.00 | | 92 628.00 |
EI Including equity loans | 68 424.00 | | | 68 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 667.00 | | 54 667.00 | 54 667.00 |
FJ Net sales | 54 667.00 | | 54 667.00 | 54 667.00 |
FR Total operating income (I) | | | 54 668.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 21 654.00 | |
GG - OPERATING RESULT (I - II) | | | 33 013.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 668.00 | 52 105.00 | | 54 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 876.00 | 30 294.00 | | 28 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 21 811.00 | | 25 791.00 |
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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 | 299 952.00 | | | 299 952.00 |
I4 DECREASES Grand Total | | | 299 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 952.00 | | | 299 952.00 |
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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 | 80 252.00 | 15 039.00 | | 80 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 252.00 | 15 039.00 | | 80 252.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 24 725.00 | | | 24 725.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 189 974.00 | 20 912.00 | 91 457.00 | 189 974.00 |
VI Group and Associates | 68 425.00 | 68 425.00 | | 68 425.00 |
VK Loans repaid during the year | 20 185.00 | | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993.00 | 26 993.00 | | 26 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 690.00 | 92 629.00 | 91 457.00 | 261 690.00 |
