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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 | | | | |
AP Buildings | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 31 400.00 | 3 906.00 | 35 307.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 36 708.00 | 32 801.00 | 3 907.00 | 36 708.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 65 106.00 | | 65 106.00 | 65 106.00 |
CO Grand total (0 to V) | 101 814.00 | 32 801.00 | 69 013.00 | 101 814.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 265.00 | -945.00 | | -9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -8 319.00 | | |
DL TOTAL (I) | 20 735.00 | 20 735.00 | | 20 735.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | | | 21 524.00 |
DX Trade payables and related accounts | 2 317.00 | 9 667.00 | | 2 317.00 |
DY Tax and social security liabilities | 10 971.00 | 9 759.00 | | 10 971.00 |
EA Other liabilities | 13 466.00 | 17 461.00 | | 13 466.00 |
EC TOTAL (IV) | 48 278.00 | 36 888.00 | | 48 278.00 |
EE Grand total (I to V) | 69 013.00 | 57 623.00 | | 69 013.00 |
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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 | 59 440.00 | | 59 440.00 | 59 440.00 |
FJ Net sales | 59 440.00 | | 59 440.00 | 59 440.00 |
FO Operating subsidies | | | 31 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 90 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 21 082.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 524.00 | | | 21 524.00 |
HH Total exceptional expenses (VIII) | 21 524.00 | | | 21 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 524.00 | | | -21 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 488.00 | 62 585.00 | | 90 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 488.00 | 70 904.00 | | 90 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -8 319.00 | | |
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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 | 36 707.00 | | 1.00 | 36 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 36 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 707.00 | | | 36 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 32 087.00 | 714.00 | | 32 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 087.00 | 714.00 | | 32 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 31 908.00 | | | 31 908.00 |
VI Group and Associates | 21 524.00 | 21 524.00 | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 466.00 | 4 558.00 | 31 908.00 | 36 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 278.00 | 48 278.00 | | 48 278.00 |
