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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 3 429.00 | | 3 429.00 |
AT Other tangible assets | 171 047.00 | 90 759.00 | 80 287.00 | 171 047.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 180 893.00 | 94 189.00 | 86 704.00 | 180 893.00 |
BX Customers and related accounts | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CJ TOTAL (II) | 59 204.00 | | 59 204.00 | 59 204.00 |
CO Grand total (0 to V) | 240 097.00 | 94 189.00 | 145 908.00 | 240 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -18 613.00 | -21 233.00 | | -18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325.00 | 2 619.00 | | -6 325.00 |
DL TOTAL (I) | 65 060.00 | 71 386.00 | | 65 060.00 |
DU Loans and Debts from Credit Institutions (3) | 37 085.00 | 60 598.00 | | 37 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 792.00 | 23 792.00 | | 29 792.00 |
DY Tax and social security liabilities | 12 433.00 | 18 128.00 | | 12 433.00 |
EA Other liabilities | 1 536.00 | 1 122.00 | | 1 536.00 |
EC TOTAL (IV) | 80 848.00 | 103 642.00 | | 80 848.00 |
EE Grand total (I to V) | 145 908.00 | 175 028.00 | | 145 908.00 |
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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 | 192 417.00 | | 192 417.00 | 192 417.00 |
FJ Net sales | 192 417.00 | | 192 417.00 | 192 417.00 |
FO Operating subsidies | | | 9 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FR Total operating income (I) | | | 210 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 543.00 | |
FW Other purchases and external expenses | | | 65 574.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 91 767.00 | |
FZ Social Security Contributions | | | 23 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 236.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 215 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 854.00 | 228 156.00 | | 210 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 179.00 | 225 537.00 | | 217 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 325.00 | 2 619.00 | | -6 325.00 |
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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 | 74 952.00 | 19 236.00 | | 74 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 952.00 | 19 236.00 | | 74 952.00 |
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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 | 29 792.00 | 29 792.00 | | 29 792.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 37 085.00 | 20 375.00 | 16 710.00 | 37 085.00 |
VS Prepaid expenses | 18 354.00 | 18 354.00 | | 18 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 770.00 | 18 354.00 | 6 416.00 | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 848.00 | 64 138.00 | 16 710.00 | 80 848.00 |
