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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 | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AT Other tangible assets | 158 126.00 | 9 253.00 | 148 873.00 | 158 126.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 170 126.00 | 11 653.00 | 158 473.00 | 170 126.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 24 655.00 | | 24 655.00 | 24 655.00 |
CJ TOTAL (II) | 45 544.00 | | 45 544.00 | 45 544.00 |
CO Grand total (0 to V) | 215 671.00 | 11 653.00 | 204 018.00 | 215 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 263.00 | | | -2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | -2 263.00 | | 13 576.00 |
DJ Investment subsidies | 98 517.00 | 24 604.00 | | 98 517.00 |
DL TOTAL (I) | 114 829.00 | 27 341.00 | | 114 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67 681.00 | 30 731.00 | | 67 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | | | 11 061.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 6 391.00 | | | 6 391.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 89 188.00 | 30 731.00 | | 89 188.00 |
EE Grand total (I to V) | 204 018.00 | 58 072.00 | | 204 018.00 |
EI Including equity loans | 11 061.00 | | | 11 061.00 |
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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 | 148 265.00 | | 148 265.00 | 148 265.00 |
FJ Net sales | 148 265.00 | | 148 265.00 | 148 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 149 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 627.00 | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 61 805.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 139 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 712.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 483.00 | | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | | | 5 483.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 403.00 | | | 155 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 826.00 | 2 263.00 | | 141 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | -2 263.00 | | 13 576.00 |
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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 | | | 170 127.00 | |
I4 DECREASES Grand Total | | | 170 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 127.00 | |
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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 | | 11 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 253.00 | | |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 18 024.00 | 18 024.00 | | 18 024.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 67 620.00 | 11 757.00 | 48 955.00 | 67 620.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VM Income taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 889.00 | 20 889.00 | | 20 889.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 188.00 | 33 325.00 | 48 955.00 | 89 188.00 |
