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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 822.00 | 6 212.00 | 1 610.00 | 7 822.00 |
AV Fixed assets in progress | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 114 509.00 | 6 212.00 | 108 297.00 | 114 509.00 |
BP Services in progress | 258 221.00 | | 258 221.00 | 258 221.00 |
BX Customers and related accounts | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 312 253.00 | | 312 253.00 | 312 253.00 |
CO Grand total (0 to V) | 426 763.00 | 6 212.00 | 420 551.00 | 426 763.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 950.00 | 225 926.00 | | 200 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 197.00 | -24 976.00 | | 37 197.00 |
DL TOTAL (I) | 293 147.00 | 255 950.00 | | 293 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 808.00 | 110 174.00 | | 109 808.00 |
DX Trade payables and related accounts | 4 653.00 | 2 650.00 | | 4 653.00 |
DY Tax and social security liabilities | 12 563.00 | 6 702.00 | | 12 563.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 127 404.00 | 135 148.00 | | 127 404.00 |
EE Grand total (I to V) | 420 551.00 | 391 098.00 | | 420 551.00 |
EG Accrued income and payables due within one year | 127 404.00 | 135 148.00 | | 127 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 242.00 | | |
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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 | 144 235.00 | | 144 235.00 | 144 235.00 |
FJ Net sales | 144 235.00 | | 144 235.00 | 144 235.00 |
FO Operating subsidies | | | 56 099.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 200 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 117 655.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 32 053.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 848.00 | 129 526.00 | | 200 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 651.00 | 154 501.00 | | 163 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 197.00 | -24 976.00 | | 37 197.00 |
HP References: Equipment leasing | 5 707.00 | 7 612.00 | | 5 707.00 |
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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 | 5 614.00 | 598.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614.00 | 598.00 | | 5 614.00 |
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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 | 109 808.00 | | | 109 808.00 |
8B Suppliers and Related Accounts | 4 653.00 | | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | | | 380.00 |
UT Other financial assets | 114 509.00 | | 114 509.00 | 114 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 563.00 | | | 12 563.00 |
VS Prepaid expenses | 312 253.00 | 312 253.00 | | 312 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 762.00 | 312 253.00 | 114 509.00 | 426 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 404.00 | | | 127 404.00 |
