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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 3 706.00 | 6 025.00 | 9 731.00 |
BJ TOTAL (I) | 9 731.00 | 3 706.00 | 6 025.00 | 9 731.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 73 598.00 | | 73 598.00 | 73 598.00 |
CF Cash and cash equivalents | 41 107.00 | | 41 107.00 | 41 107.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 118 852.00 | | 118 852.00 | 118 852.00 |
CO Grand total (0 to V) | 128 583.00 | 3 706.00 | 124 877.00 | 128 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 470.00 | | | 50 470.00 |
DH Retained earnings | -3 174.00 | | | -3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | | | 1 749.00 |
DJ Investment subsidies | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 51 615.00 | | | 51 615.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | | | 35 323.00 |
DX Trade payables and related accounts | 5 766.00 | | | 5 766.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 31 784.00 | | | 31 784.00 |
EC TOTAL (IV) | 73 262.00 | | | 73 262.00 |
EE Grand total (I to V) | 124 877.00 | | | 124 877.00 |
EG Accrued income and payables due within one year | 73 262.00 | | | 73 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 84 035.00 | | 84 035.00 | 84 035.00 |
FJ Net sales | 84 035.00 | | 84 035.00 | 84 035.00 |
FO Operating subsidies | | | 170 116.00 | |
FR Total operating income (I) | | | 254 151.00 | |
FW Other purchases and external expenses | | | 250 216.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 981.00 | | | 254 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 232.00 | | | 253 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | | | 1 749.00 |
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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 | 9 731.00 | | | 9 731.00 |
I4 DECREASES Grand Total | | | 9 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731.00 | | | 9 731.00 |
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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 | 1 760.00 | 1 946.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 1 946.00 | | 1 760.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 31 784.00 | 31 784.00 | | 31 784.00 |
UX Other trade receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VP Miscellaneous | 71 973.00 | | | 71 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 745.00 | 77 745.00 | | 77 745.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 262.00 | 73 262.00 | | 73 262.00 |
