| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 333.00 | | 1 333.00 |
AP Buildings | 162 738.00 | 24 120.00 | 138 618.00 | 162 738.00 |
AT Other tangible assets | 3 534.00 | 1 429.00 | 2 105.00 | 3 534.00 |
BJ TOTAL (I) | 167 605.00 | 26 882.00 | 140 723.00 | 167 605.00 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 29 517.00 | | 29 517.00 | 29 517.00 |
CO Grand total (0 to V) | 197 122.00 | 26 882.00 | 170 240.00 | 197 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 806.00 | | | -12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | -12 806.00 | | 583.00 |
DL TOTAL (I) | 137 777.00 | 137 194.00 | | 137 777.00 |
DX Trade payables and related accounts | 7 021.00 | 36 100.00 | | 7 021.00 |
DY Tax and social security liabilities | 2 744.00 | 772.00 | | 2 744.00 |
EA Other liabilities | 22 697.00 | 35 172.00 | | 22 697.00 |
EC TOTAL (IV) | 32 463.00 | 72 044.00 | | 32 463.00 |
EE Grand total (I to V) | 170 240.00 | 209 237.00 | | 170 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 852.00 | | 100 852.00 | 100 852.00 |
FJ Net sales | 100 852.00 | | 100 852.00 | 100 852.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13 118.00 | |
FR Total operating income (I) | | | 115 969.00 | |
FW Other purchases and external expenses | | | 94 256.00 | |
FY Salaries and Wages | | | 3 353.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 115 386.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 969.00 | 42 373.00 | | 115 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 386.00 | 55 179.00 | | 115 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | -12 806.00 | | 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 287.00 | 17 595.00 | | 9 287.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 511.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 17 084.00 | | 8 465.00 |
| |
| 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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 20 606.00 | 20 606.00 | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 606.00 | | 20 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 463.00 | 32 463.00 | | 32 463.00 |
