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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 931.00 | 1 734.00 | 1 197.00 | 2 931.00 |
AR Technical installations, industrial equipment and tools | 38 157.00 | 6 292.00 | 31 864.00 | 38 157.00 |
AT Other tangible assets | 17 977.00 | 8 589.00 | 9 387.00 | 17 977.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 60 164.00 | 16 615.00 | 43 550.00 | 60 164.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 191 501.00 | | 191 501.00 | 191 501.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 196 146.00 | | 196 146.00 | 196 146.00 |
CO Grand total (0 to V) | 256 310.00 | 16 615.00 | 239 696.00 | 256 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | | | 589.00 |
DL TOTAL (I) | 1 589.00 | | | 1 589.00 |
DU Loans and Debts from Credit Institutions (3) | 144 355.00 | | | 144 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 573.00 | | | 49 573.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 30 932.00 | | | 30 932.00 |
DZ Fixed asset liabilities and related accounts | 4 114.00 | | | 4 114.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 238 107.00 | | | 238 107.00 |
EE Grand total (I to V) | 239 696.00 | | | 239 696.00 |
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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 | | | 35 344.00 | |
FJ Net sales | | | 35 344.00 | |
FR Total operating income (I) | | | 35 344.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 705.00 | | | 35 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 116.00 | | | 35 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | | | 589.00 |
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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 | | | 60 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 60 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 16 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 881.00 | | |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 25 434.00 | 25 434.00 | | 25 434.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 144 355.00 | 17 050.00 | 69 928.00 | 144 355.00 |
VI Group and Associates | 49 573.00 | 49 573.00 | | 49 573.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745.00 | 4 645.00 | 1 100.00 | 5 745.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 107.00 | 110 802.00 | 69 928.00 | 238 107.00 |
Z1 Receivables representing loaned securities | 1 963.00 | 1 963.00 | | 1 963.00 |
