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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 | 7 643.00 | 3 929.00 | 3 714.00 | 7 643.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 890.00 | 2 110.00 | 4 000.00 |
AT Other tangible assets | 291 098.00 | 86 854.00 | 204 244.00 | 291 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 303 857.00 | 92 673.00 | 211 184.00 | 303 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 103.00 | 1 134.00 | 21 968.00 | 23 103.00 |
BZ Other receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 42 415.00 | 1 134.00 | 41 281.00 | 42 415.00 |
CO Grand total (0 to V) | 346 272.00 | 93 807.00 | 252 465.00 | 346 272.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -10.00 | | 10.00 |
DL TOTAL (I) | 80 000.00 | 79 990.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 474.00 | 47 280.00 | | 40 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 979.00 | 104 761.00 | | 110 979.00 |
DX Trade payables and related accounts | 7 743.00 | 5 916.00 | | 7 743.00 |
DY Tax and social security liabilities | 4 940.00 | 5 084.00 | | 4 940.00 |
EA Other liabilities | 8 327.00 | 7 051.00 | | 8 327.00 |
EC TOTAL (IV) | 172 464.00 | 170 091.00 | | 172 464.00 |
EE Grand total (I to V) | 252 465.00 | 250 081.00 | | 252 465.00 |
EG Accrued income and payables due within one year | 138 981.00 | 129 681.00 | | 138 981.00 |
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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 | 190 201.00 | 958.00 | 191 159.00 | 190 201.00 |
FJ Net sales | 190 201.00 | 958.00 | 191 159.00 | 190 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 498.00 | |
FU Purchases of raw materials and other supplies | | | 21 070.00 | |
FW Other purchases and external expenses | | | 88 939.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 186 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 540.00 | | |
HB Exceptional income from capital transactions | 14 120.00 | 2 250.00 | | 14 120.00 |
HD Total exceptional income (VII) | 14 120.00 | 9 790.00 | | 14 120.00 |
HE Exceptional expenses on management operations | 8 371.00 | 420.00 | | 8 371.00 |
HF Exceptional expenses on capital transactions | 10 447.00 | 2 628.00 | | 10 447.00 |
HH Total exceptional expenses (VIII) | 18 818.00 | 3 047.00 | | 18 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | 6 743.00 | | -4 698.00 |
HK Income tax | | -341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 618.00 | 176 460.00 | | 206 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 608.00 | 176 470.00 | | 206 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -10.00 | | 10.00 |
HP References: Equipment leasing | 6 407.00 | | | 6 407.00 |
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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 | 256 368.00 | | 68 142.00 | 256 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 20 653.00 | 303 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 653.00 | 291 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 709.00 | | 68 042.00 | 243 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 100.00 | 1 015.00 |
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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 | 43 372.00 | 59 507.00 | 10 206.00 | 43 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | 1 529.00 | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 1 334.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 416.00 | 56 644.00 | 10 206.00 | 40 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | | 1 134.00 | | |
7C Grand total | | 1 134.00 | | |
UE of which provisions and reversals: - Operating | | 1 134.00 | | |
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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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8B Suppliers and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 21 742.00 | 21 742.00 | | 21 742.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 40 410.00 | 6 926.00 | 29 059.00 | 40 410.00 |
VI Group and Associates | 82 279.00 | 82 279.00 | | 82 279.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 137.00 | 41 137.00 | | 41 137.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 464.00 | 138 981.00 | 29 059.00 | 172 464.00 |
