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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 122.00 | 4 280.00 | 2 842.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 179 792.00 | 8 973.00 | 170 818.00 | 179 792.00 |
AT Other tangible assets | 177 394.00 | 13 390.00 | 164 004.00 | 177 394.00 |
BJ TOTAL (I) | 357 186.00 | 22 364.00 | 334 822.00 | 357 186.00 |
BX Customers and related accounts | 23 670.00 | | 23 670.00 | 23 670.00 |
BZ Other receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
CF Cash and cash equivalents | 109 400.00 | | 109 400.00 | 109 400.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 178 874.00 | | 178 874.00 | 178 874.00 |
CO Grand total (0 to V) | 536 061.00 | 22 364.00 | 513 696.00 | 536 061.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 762.00 | 53 009.00 | | 190 762.00 |
DH Retained earnings | -409.00 | | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 518.00 | -409.00 | | 53 518.00 |
DL TOTAL (I) | 54 109.00 | 590.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 432 691.00 | 25 623.00 | | 432 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 1 892.00 | 1 080.00 | | 1 892.00 |
DY Tax and social security liabilities | 20 669.00 | 370.00 | | 20 669.00 |
EA Other liabilities | 4 300.00 | 500.00 | | 4 300.00 |
EC TOTAL (IV) | 459 587.00 | 27 608.00 | | 459 587.00 |
EE Grand total (I to V) | 513 696.00 | 28 199.00 | | 513 696.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 104 890.00 | | 104 890.00 | 104 890.00 |
FJ Net sales | 104 890.00 | | 104 890.00 | 104 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 104 891.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FW Other purchases and external expenses | | | 10 771.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 416.00 | |
GG - OPERATING RESULT (I - II) | | | 68 474.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 13 776.00 | | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 891.00 | 1 600.00 | | 104 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 372.00 | 2 009.00 | | 51 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 518.00 | -409.00 | | 53 518.00 |
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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 | 96.00 | 22 268.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 2 374.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 22 268.00 | | 96.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 432 691.00 | 100 738.00 | 331 953.00 | 432 691.00 |
VS Prepaid expenses | 69 473.00 | 69 473.00 | | 69 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 473.00 | 69 473.00 | | 69 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 588.00 | 127 635.00 | 331 953.00 | 459 588.00 |
