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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 85 727.00 | 77 454.00 | 8 273.00 | 85 727.00 |
AT Other tangible assets | 364 167.00 | 198 195.00 | 165 972.00 | 364 167.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 464 199.00 | 279 879.00 | 184 320.00 | 464 199.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 122 277.00 | | 122 277.00 | 122 277.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 146 990.00 | | 146 990.00 | 146 990.00 |
CO Grand total (0 to V) | 611 189.00 | 279 879.00 | 331 310.00 | 611 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 306.00 | | | 117 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | | | 20 529.00 |
DL TOTAL (I) | 148 835.00 | | | 148 835.00 |
DU Loans and Debts from Credit Institutions (3) | 143 937.00 | | | 143 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | | | 14 515.00 |
DX Trade payables and related accounts | 4 640.00 | | | 4 640.00 |
DY Tax and social security liabilities | 19 383.00 | | | 19 383.00 |
EC TOTAL (IV) | 182 475.00 | | | 182 475.00 |
EE Grand total (I to V) | 331 310.00 | | | 331 310.00 |
EG Accrued income and payables due within one year | 53 665.00 | | | 53 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 335.00 | | 4 335.00 | 4 335.00 |
FG Production sold - services | 235 670.00 | | 235 670.00 | 235 670.00 |
FJ Net sales | 240 005.00 | | 240 005.00 | 240 005.00 |
FO Operating subsidies | | | 28 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 672.00 | |
FS Purchases of goods (including customs duties) | | | 33 520.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 92 159.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 64 527.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 782.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 246 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 725.00 | | | 268 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 196.00 | | | 248 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 529.00 | | | 20 529.00 |
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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 | 455 003.00 | | 771.00 | 455 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I4 DECREASES Grand Total | | | 455 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 773.00 | | 771.00 | 450 773.00 |
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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 | 241 097.00 | 38 782.00 | | 241 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 868.00 | 38 782.00 | | 236 868.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
UY Staff and related accounts | -868.00 | -868.00 | | -868.00 |
UZ Social Security, other social security organizations | -303.00 | -303.00 | | -303.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 143 937.00 | 15 127.00 | 128 810.00 | 143 937.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 27 026.00 | | | 27 026.00 |
VN Other taxes, similar payments | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 120.00 | 23 045.00 | 10 075.00 | 33 120.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 475.00 | 53 665.00 | 128 810.00 | 182 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
