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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 657.00 | 10 099.00 | 5 558.00 | 15 657.00 |
AT Other tangible assets | 21 317.00 | 6 923.00 | 14 394.00 | 21 317.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 866.00 | 17 792.00 | 112 074.00 | 129 866.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 58 710.00 | | 58 710.00 | 58 710.00 |
CO Grand total (0 to V) | 188 576.00 | 17 792.00 | 170 784.00 | 188 576.00 |
CU Other investments | 92 101.00 | | 92 101.00 | 92 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | | | 7 060.00 |
DL TOTAL (I) | 79 620.00 | | | 79 620.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 11 996.00 | | | 11 996.00 |
DY Tax and social security liabilities | 8 411.00 | | | 8 411.00 |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 91 163.00 | | | 91 163.00 |
EE Grand total (I to V) | 170 784.00 | | | 170 784.00 |
EG Accrued income and payables due within one year | 67 341.00 | | | 67 341.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 25 826.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 59 644.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 939.00 | | | 97 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060.00 | | | 7 060.00 |
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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 | 10 539.00 | 7 253.00 | | 10 539.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 7 253.00 | | 9 769.00 |
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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 741.00 | 31 741.00 | | 31 741.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 39 015.00 | 15 192.00 | 23 823.00 | 39 015.00 |
VK Loans repaid during the year | 14 823.00 | | | 14 823.00 |
VP Miscellaneous | 37 716.00 | | | 37 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 8 451.00 | | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 367.00 | 53 367.00 | | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 164.00 | 67 341.00 | 23 823.00 | 91 164.00 |
