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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 | 107 344.00 | 63 702.00 | 171 047.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 180 893.00 | 110 774.00 | 70 118.00 | 180 893.00 |
BX Customers and related accounts | 24 323.00 | | 24 323.00 | 24 323.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 56 365.00 | | 56 365.00 | 56 365.00 |
CJ TOTAL (II) | 81 138.00 | | 81 138.00 | 81 138.00 |
CO Grand total (0 to V) | 262 032.00 | 110 774.00 | 151 258.00 | 262 032.00 |
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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 | -24 939.00 | -18 813.00 | | -24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 558.00 | -8 325.00 | | 18 558.00 |
DL TOTAL (I) | 83 620.00 | 65 060.00 | | 83 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 710.00 | 37 085.00 | | 16 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 29 792.00 | | 32 004.00 |
DY Tax and social security liabilities | 16 335.00 | 12 433.00 | | 16 335.00 |
EA Other liabilities | 2 587.00 | 1 536.00 | | 2 587.00 |
EC TOTAL (IV) | 67 638.00 | 80 848.00 | | 67 638.00 |
EE Grand total (I to V) | 151 258.00 | 145 908.00 | | 151 258.00 |
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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 | 238 108.00 | | 238 108.00 | 238 108.00 |
FJ Net sales | 238 108.00 | | 238 108.00 | 238 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 237 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FW Other purchases and external expenses | | | 68 802.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 228.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 833.00 | 210 854.00 | | 237 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 273.00 | 217 176.00 | | 219 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 558.00 | -6 326.00 | | 18 558.00 |
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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 | 94 189.00 | 16 585.00 | | 94 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 189.00 | 16 585.00 | | 94 189.00 |
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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
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 | 16 710.00 | 16 710.00 | | 16 710.00 |
VS Prepaid expenses | 24 773.00 | 24 773.00 | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 189.00 | 24 773.00 | 6 416.00 | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 638.00 | 67 638.00 | | 67 638.00 |
