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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 218 182.00 | 216 888.00 | 1 294.00 | 218 182.00 |
BJ TOTAL (I) | 223 317.00 | 221 853.00 | 1 464.00 | 223 317.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 25 511.00 | | 25 511.00 | 25 511.00 |
CO Grand total (0 to V) | 248 829.00 | 221 853.00 | 26 975.00 | 248 829.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DG Other reserves | 395.00 | | | 395.00 |
DH Retained earnings | -113 662.00 | | | -113 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | | | 7 737.00 |
DL TOTAL (I) | -5 009.00 | | | -5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | | | 19 651.00 |
DX Trade payables and related accounts | 9 327.00 | | | 9 327.00 |
DY Tax and social security liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 31 984.00 | | | 31 984.00 |
EE Grand total (I to V) | 26 975.00 | | | 26 975.00 |
EG Accrued income and payables due within one year | 31 984.00 | | | 31 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 849.00 | | 2 849.00 | 2 849.00 |
FG Production sold - services | 63 811.00 | | 63 811.00 | 63 811.00 |
FJ Net sales | 66 660.00 | | 66 660.00 | 66 660.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 66 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 29 251.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 693.00 | | | 66 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 955.00 | | | 58 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737.00 | | | 7 737.00 |
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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 | 223 318.00 | | | 223 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 223 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 815.00 | | | 220 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 217 300.00 | 4 554.00 | | 217 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 967.00 | 4 554.00 | | 214 967.00 |
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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 985.00 | 31 985.00 | | 31 985.00 |
