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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 | 25 898.00 | 5 180.00 | 20 718.00 | 25 898.00 |
AJ Other Intangible Assets | 28 263.00 | | 28 263.00 | 28 263.00 |
AN Land | | | | |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 179 328.00 | 5 180.00 | 174 149.00 | 179 328.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 114 856.00 | | 114 856.00 | 114 856.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 140 015.00 | | 140 015.00 | 140 015.00 |
CO Grand total (0 to V) | 319 343.00 | 5 180.00 | 314 164.00 | 319 343.00 |
CU Other investments | 125 025.00 | | 125 025.00 | 125 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DK Regulated provisions | 2 728.00 | | | 2 728.00 |
DL TOTAL (I) | 4 761.00 | | | 4 761.00 |
DU Loans and Debts from Credit Institutions (3) | 151 916.00 | | | 151 916.00 |
DX Trade payables and related accounts | 11 362.00 | | | 11 362.00 |
DY Tax and social security liabilities | 32 285.00 | | | 32 285.00 |
EA Other liabilities | 113 839.00 | | | 113 839.00 |
EC TOTAL (IV) | 309 402.00 | | | 309 402.00 |
EE Grand total (I to V) | 314 164.00 | | | 314 164.00 |
EG Accrued income and payables due within one year | 230 185.00 | | | 230 185.00 |
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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 | | | 174 087.00 | |
FJ Net sales | | | 174 087.00 | |
FN Capitalized production | | | 54 160.00 | |
FR Total operating income (I) | | | 228 247.00 | |
FW Other purchases and external expenses | | | 107 083.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 75 880.00 | |
FZ Social Security Contributions | | | 31 398.00 | |
GB Operating Expenses - Provisions | | | 5 180.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 220 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | | | -2 728.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 247.00 | | | 228 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 314.00 | | | 226 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | | | 1 933.00 |
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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 | | | 179 328.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 168.00 | |
I4 DECREASES Grand Total | | | 179 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 898.00 | |
IO DECREASES Total including other intangible assets | | | 28 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 168.00 | |
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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 | | 5 180.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 728.00 | | |
7C Grand total | | 2 728.00 | | |
UJ - Exceptional | | 2 728.00 | | |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 839.00 | 113 839.00 | | 113 839.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 114 856.00 | 114 856.00 | | 114 856.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 151 768.00 | 72 550.00 | 79 217.00 | 151 768.00 |
VJ Loans taken out during the year | 217 700.00 | | | 217 700.00 |
VK Loans repaid during the year | 65 966.00 | | | 65 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 787.00 | 136 644.00 | 143.00 | 136 787.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 402.00 | 230 185.00 | 79 217.00 | 309 402.00 |
