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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 | | | 258 326.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 258 326.00 | |
BZ Other receivables | | | 4 746.00 | |
CF Cash and cash equivalents | | | 35 304.00 | |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | | | 71 627.00 | |
CO Grand total (0 to V) | | | 329 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 350.00 | 89 350.00 | | 99 350.00 |
DH Retained earnings | -8 257.00 | | | -8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 723.00 | -8 257.00 | | 68 723.00 |
DL TOTAL (I) | 159 816.00 | 81 093.00 | | 159 816.00 |
DU Loans and Debts from Credit Institutions (3) | 167 201.00 | 180 669.00 | | 167 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 000.00 | | |
DY Tax and social security liabilities | 570.00 | 3 336.00 | | 570.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 170 137.00 | 303 240.00 | | 170 137.00 |
EE Grand total (I to V) | 329 953.00 | 384 333.00 | | 329 953.00 |
EG Accrued income and payables due within one year | 56 570.00 | | | 56 570.00 |
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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 | | | 31 576.00 | |
FJ Net sales | | | 31 576.00 | |
FO Operating subsidies | | | 66 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 577.00 | |
FW Other purchases and external expenses | | | 10 416.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 034.00 | |
GG - OPERATING RESULT (I - II) | | | 72 543.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 663.00 | 365.00 | | 97 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940.00 | 8 622.00 | | 28 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 723.00 | -8 257.00 | | 68 723.00 |
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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 | | | 272 147.00 | |
I4 DECREASES Grand Total | | | 272 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 147.00 | |
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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 | | 13 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 821.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 31 576.00 | | | 31 576.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VH Loans with a maturity of more than one year at origin | 167 201.00 | 14 034.00 | 57 300.00 | 167 201.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 137.00 | 16 970.00 | 57 300.00 | 170 137.00 |
