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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 | 2 237.00 | 634.00 | 1 604.00 | 2 237.00 |
AJ Other Intangible Assets | 45 000.00 | 2 672.00 | 42 328.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 2 094.00 | 5 948.00 | 8 043.00 |
AT Other tangible assets | 44 383.00 | 6 093.00 | 38 289.00 | 44 383.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 663.00 | 11 494.00 | 90 169.00 | 101 663.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 19 464.00 | | 19 464.00 | 19 464.00 |
CO Grand total (0 to V) | 121 126.00 | 11 494.00 | 109 632.00 | 121 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 158.00 | 278 158.00 | | 278 158.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 278 159.00 | 278 159.00 | | 278 159.00 |
234 Purchases of goods (including customs duties) | 158 905.00 | 158 905.00 | | 158 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | 1 438.00 | | 1 438.00 |
242 Other external expenses | 47 859.00 | 47 859.00 | | 47 859.00 |
244 Taxes, duties and similar payments | 552.00 | 552.00 | | 552.00 |
250 Staff compensation | 45 406.00 | 45 406.00 | | 45 406.00 |
252 Social security contributions | 5 746.00 | 5 746.00 | | 5 746.00 |
262 Other expenses | 229.00 | 229.00 | | 229.00 |
264 Total operating expenses | 63 427.00 | 63 427.00 | | 63 427.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
300 Exceptional expenses | 214.00 | 214.00 | | 214.00 |
306 Income tax's | 92.00 | 92.00 | | 92.00 |
310 Profit or loss | 3 148.00 | 3 148.00 | | 3 148.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 7 148.00 | | | 7 148.00 |
DU Loans and Debts from Credit Institutions (3) | 71 468.00 | | | 71 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | | | 20 006.00 |
DX Trade payables and related accounts | 3 604.00 | | | 3 604.00 |
DY Tax and social security liabilities | 7 408.00 | | | 7 408.00 |
EC TOTAL (IV) | 102 485.00 | | | 102 485.00 |
EE Grand total (I to V) | 109 632.00 | | | 109 632.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 66 332.00 | 11 302.00 | 46 891.00 | 66 332.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249.00 | 7 249.00 | 2 000.00 | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 485.00 | 47 455.00 | 46 891.00 | 102 485.00 |
