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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 27 712.00 | | 27 712.00 | 27 712.00 |
CF Cash and cash equivalents | 38 134.00 | | 38 134.00 | 38 134.00 |
CJ TOTAL (II) | 69 935.00 | | 69 935.00 | 69 935.00 |
CO Grand total (0 to V) | 69 950.00 | | 69 950.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DG Other reserves | 2 457.00 | | | 2 457.00 |
DH Retained earnings | | -2 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 5 607.00 | | 21 054.00 |
DL TOTAL (I) | 26 784.00 | 5 730.00 | | 26 784.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | 247.00 | | 16 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | 22 289.00 | | 16 722.00 |
DX Trade payables and related accounts | 2 096.00 | 17 935.00 | | 2 096.00 |
DY Tax and social security liabilities | 8 315.00 | 8 222.00 | | 8 315.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 43 166.00 | 48 864.00 | | 43 166.00 |
EE Grand total (I to V) | 69 950.00 | 54 594.00 | | 69 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 754.00 | |
FJ Net sales | | | 17 754.00 | |
FO Operating subsidies | | | 39 240.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 57 152.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 15 222.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GB Operating Expenses - Provisions | | | 2 154.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 44 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 509.00 | 170.00 | | 30 509.00 |
HH Total exceptional expenses (VIII) | 21 944.00 | | | 21 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | 170.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 661.00 | 57 208.00 | | 87 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 608.00 | 51 602.00 | | 66 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 5 607.00 | | 21 054.00 |
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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 | 91 162.00 | 2 154.00 | 93 316.00 | 91 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 162.00 | 2 154.00 | 93 316.00 | 91 162.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
UX Other trade receivables | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 16 033.00 | | | 16 033.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VK Loans repaid during the year | -15 788.00 | | | -15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 800.00 | 31 800.00 | | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 166.00 | 27 133.00 | | 43 166.00 |
