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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 992.00 | | 992.00 |
AP Buildings | 31 029.00 | 30 070.00 | 959.00 | 31 029.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 3 292.00 | 3 292.00 | | 3 292.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 39 046.00 | 35 038.00 | 4 008.00 | 39 046.00 |
BX Customers and related accounts | 90 292.00 | | 90 292.00 | 90 292.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 98 380.00 | | 98 380.00 | 98 380.00 |
CJ TOTAL (II) | 203 349.00 | | 203 349.00 | 203 349.00 |
CO Grand total (0 to V) | 242 395.00 | 35 038.00 | 207 357.00 | 242 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 527.00 | | | 527.00 |
DG Other reserves | 81 134.00 | | | 81 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 106 737.00 | | | 106 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 219.00 | | | 68 219.00 |
DX Trade payables and related accounts | 31 825.00 | | | 31 825.00 |
DY Tax and social security liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 100 619.00 | | | 100 619.00 |
EE Grand total (I to V) | 207 357.00 | | | 207 357.00 |
EG Accrued income and payables due within one year | 100 619.00 | | | 100 619.00 |
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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 | 48 123.00 | | 48 123.00 | 48 123.00 |
FJ Net sales | 48 123.00 | | 48 123.00 | 48 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 124.00 | |
FW Other purchases and external expenses | | | 31 560.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 40 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 267.00 | | | 48 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 791.00 | | | 40 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | | | 7 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 046.00 | | | 39 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 39 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005.00 | | | 35 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 34 737.00 | 301.00 | | 34 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 301.00 | | 33 745.00 |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 219.00 | 68 219.00 | | 68 219.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 473.00 | 95 424.00 | 3 049.00 | 98 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 620.00 | 100 620.00 | | 100 620.00 |
