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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 | 474 328.00 | 166 728.00 | 307 600.00 | 474 328.00 |
BJ TOTAL (I) | 474 328.00 | 166 728.00 | 307 600.00 | 474 328.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 30 922.00 | | 30 922.00 | 30 922.00 |
CO Grand total (0 to V) | 505 250.00 | 166 728.00 | 338 522.00 | 505 250.00 |
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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 |
DH Retained earnings | 4 056.00 | | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | | | 15 205.00 |
DL TOTAL (I) | 29 262.00 | | | 29 262.00 |
DU Loans and Debts from Credit Institutions (3) | 282 920.00 | | | 282 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 15 253.00 | | | 15 253.00 |
DY Tax and social security liabilities | 9 739.00 | | | 9 739.00 |
EC TOTAL (IV) | 309 260.00 | | | 309 260.00 |
EE Grand total (I to V) | 338 522.00 | | | 338 522.00 |
EG Accrued income and payables due within one year | 159 476.00 | | | 159 476.00 |
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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 | 161 836.00 | | 161 836.00 | 161 836.00 |
FJ Net sales | 161 836.00 | | 161 836.00 | 161 836.00 |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 163 745.00 | |
FW Other purchases and external expenses | | | 18 144.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 491.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 137 014.00 | |
GG - OPERATING RESULT (I - II) | | | 26 730.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 745.00 | | | 163 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 539.00 | | | 148 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | | | 15 205.00 |
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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 | 48 236.00 | 118 491.00 | | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 236.00 | 118 491.00 | | 48 236.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 9 739.00 | 9 739.00 | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 282 919.00 | 135 818.00 | 147 101.00 | 282 919.00 |
VS Prepaid expenses | 20 303.00 | 20 303.00 | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 260.00 | 162 159.00 | 147 101.00 | 309 260.00 |
