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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 | 1 058.00 | 643.00 | 415.00 | 1 058.00 |
AT Other tangible assets | 126 700.00 | 24 425.00 | 102 275.00 | 126 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 127 833.00 | 25 067.00 | 102 766.00 | 127 833.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 23 278.00 | | 23 278.00 | 23 278.00 |
CO Grand total (0 to V) | 151 111.00 | 25 067.00 | 126 044.00 | 151 111.00 |
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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 |
DH Retained earnings | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | -2 241.00 | | 6 573.00 |
DL TOTAL (I) | 14 332.00 | 7 759.00 | | 14 332.00 |
DU Loans and Debts from Credit Institutions (3) | 96 074.00 | 45 869.00 | | 96 074.00 |
DX Trade payables and related accounts | 10 524.00 | 4 188.00 | | 10 524.00 |
DY Tax and social security liabilities | 5 114.00 | 648.00 | | 5 114.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 111 712.00 | 60 705.00 | | 111 712.00 |
EE Grand total (I to V) | 126 044.00 | 68 464.00 | | 126 044.00 |
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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 | | | 76 523.00 | |
FJ Net sales | | | 76 523.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 76 583.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
GB Operating Expenses - Provisions | | | 22 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 584.00 | 28 751.00 | | 76 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 011.00 | 30 992.00 | | 70 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | -2 241.00 | | 6 573.00 |
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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 | 47 533.00 | | 80 300.00 | 47 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 127 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | 80 300.00 | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 687.00 | 22 380.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 22 380.00 | | 2 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 533.00 | | 80 300.00 | 47 533.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 96 074.00 | 23 377.00 | 72 697.00 | 96 074.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 712.00 | 39 015.00 | 72 697.00 | 111 712.00 |
