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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 | 2 019.00 | 544.00 | 1 475.00 | 2 019.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 449.00 | 18 551.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 53 178.00 | 5 739.00 | 47 439.00 | 53 178.00 |
AT Other tangible assets | 79 011.00 | 5 942.00 | 73 069.00 | 79 011.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 154 361.00 | 13 674.00 | 140 687.00 | 154 361.00 |
BT Goods | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 96 934.00 | | 96 934.00 | 96 934.00 |
CF Cash and cash equivalents | 21 977.00 | | 21 977.00 | 21 977.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 138 600.00 | | 138 600.00 | 138 600.00 |
CO Grand total (0 to V) | 292 960.00 | 13 674.00 | 279 286.00 | 292 960.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 140.00 | | | -2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | -2 140.00 | | 13 667.00 |
DL TOTAL (I) | 12 527.00 | -1 140.00 | | 12 527.00 |
DU Loans and Debts from Credit Institutions (3) | 129 038.00 | | | 129 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 054.00 | | | 118 054.00 |
DX Trade payables and related accounts | 14 310.00 | 28 823.00 | | 14 310.00 |
DY Tax and social security liabilities | 5 264.00 | | | 5 264.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 266 759.00 | 28 823.00 | | 266 759.00 |
EE Grand total (I to V) | 279 286.00 | 27 683.00 | | 279 286.00 |
EG Accrued income and payables due within one year | 149 496.00 | 28 823.00 | | 149 496.00 |
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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 | 157 619.00 | | 157 619.00 | 157 619.00 |
FJ Net sales | 157 619.00 | | 157 619.00 | 157 619.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 160 338.00 | |
FS Purchases of goods (including customs duties) | | | 55 510.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 47 605.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 140 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 8 233.00 | | | 8 233.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 338.00 | | | 160 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 672.00 | 2 140.00 | | 146 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | -2 140.00 | | 13 667.00 |
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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 | 22 019.00 | | 132 341.00 | 22 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 019.00 | | | 2 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 154 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 140.00 | 13 534.00 | | 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | 404.00 | | 140.00 |
PE DEPRECIATION Total including other intangible assets | | 1 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 681.00 | | |
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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 128 953.00 | 11 690.00 | 117 263.00 | 128 953.00 |
VI Group and Associates | 118 054.00 | 118 054.00 | | 118 054.00 |
VJ Loans taken out during the year | 128 953.00 | | | 128 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 075.00 | 70 075.00 | | 70 075.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 208.00 | 106 056.00 | 152.00 | 106 208.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 759.00 | 149 496.00 | 117 263.00 | 266 759.00 |
