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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 685.00 | 1 471.00 | 2 156.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 484 989.00 | 685.00 | 484 305.00 | 484 989.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 15 726.00 | | 15 726.00 | 15 726.00 |
CO Grand total (0 to V) | 500 716.00 | 685.00 | 500 031.00 | 500 716.00 |
CU Other investments | 476 118.00 | | 476 118.00 | 476 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | | | -4 123.00 |
DK Regulated provisions | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 50 374.00 | | | 50 374.00 |
DU Loans and Debts from Credit Institutions (3) | 235 628.00 | | | 235 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 981.00 | | | 181 981.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 26 752.00 | | | 26 752.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 449 657.00 | | | 449 657.00 |
EE Grand total (I to V) | 500 031.00 | | | 500 031.00 |
EI Including equity loans | 181 681.00 | | | 181 681.00 |
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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 | 115 991.00 | | 115 991.00 | 115 991.00 |
FJ Net sales | 115 991.00 | | 115 991.00 | 115 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 582.00 | |
FW Other purchases and external expenses | | | 26 985.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 62 779.00 | |
FZ Social Security Contributions | | | 22 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HF Exceptional expenses on capital transactions | 5 827.00 | | | 5 827.00 |
HG Exceptional depreciation and provisions | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 545.00 | | | 126 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 668.00 | | | 130 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | | | -4 123.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 482 833.00 | |
I4 DECREASES Grand Total | | | 484 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
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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 | | 688.00 | 3.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | 3.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 858.00 | 181 858.00 | | 181 858.00 |
UT Other financial assets | 6 715.00 | 6 715.00 | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 235 628.00 | 37 978.00 | 157 062.00 | 235 628.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 34 372.00 | | | 34 372.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 667.00 | 14 952.00 | 6 715.00 | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 657.00 | 252 007.00 | 157 062.00 | 449 657.00 |
