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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 798 000.00 | 750 327.00 | 1 047 673.00 | 1 798 000.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 10 106.00 | 1.00 | 10 106.00 | 10 106.00 |
CD Marketable securities | 150 131.00 | | 150 131.00 | 150 131.00 |
CF Cash and cash equivalents | 77 705.00 | | 77 705.00 | 77 705.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 258 717.00 | | 258 717.00 | 258 717.00 |
CO Grand total (0 to V) | 2 056 717.00 | 750 327.00 | 1 306 390.00 | 2 056 717.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 798 000.00 | 750 327.00 | 1 047 673.00 | 1 798 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DD Legal reserve (1) | 18 170.00 | | | 18 170.00 |
DG Other reserves | 245 149.00 | | | 245 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 637.00 | 363 397.00 | | 100 637.00 |
DL TOTAL (I) | 674 756.00 | 674 197.00 | | 674 756.00 |
DU Loans and Debts from Credit Institutions (3) | 339 194.00 | 369 128.00 | | 339 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 286.00 | 343 766.00 | | 205 286.00 |
DX Trade payables and related accounts | 5 663.00 | 1 438.00 | | 5 663.00 |
DY Tax and social security liabilities | 81 490.00 | 71 495.00 | | 81 490.00 |
EC TOTAL (IV) | 631 634.00 | 785 827.00 | | 631 634.00 |
EE Grand total (I to V) | 1 306 390.00 | 1 460 024.00 | | 1 306 390.00 |
EG Accrued income and payables due within one year | 324 513.00 | 449 624.00 | | 324 513.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FW Other purchases and external expenses | | | 12 159.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 247 533.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 674.00 | |
GG - OPERATING RESULT (I - II) | | | 28 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 100 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 617.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 705.00 | 14 905.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 090.00 | 1 425 056.00 | | 425 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 453.00 | 1 061 659.00 | | 324 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 637.00 | 363 397.00 | | 100 637.00 |
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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 286.00 | 205 286.00 | | 205 286.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 339 194.00 | 32 074.00 | 119 234.00 | 339 194.00 |
VK Loans repaid during the year | 28 798.00 | | | 28 798.00 |
VP Miscellaneous | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 490.00 | 81 490.00 | | 81 490.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 880.00 | 30 880.00 | | 30 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 634.00 | 324 513.00 | 119 234.00 | 631 634.00 |
