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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 135 259.00 | 132 271.00 | 2 988.00 | 135 259.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 139 455.00 | 136 065.00 | 3 390.00 | 139 455.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 51 428.00 | | 51 428.00 | 51 428.00 |
CO Grand total (0 to V) | 190 883.00 | 136 065.00 | 54 818.00 | 190 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -385.00 | | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306.00 | | | -5 306.00 |
DL TOTAL (I) | 5 307.00 | | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 15 565.00 | | | 15 565.00 |
EC TOTAL (IV) | 49 510.00 | | | 49 510.00 |
EE Grand total (I to V) | 54 818.00 | | | 54 818.00 |
EG Accrued income and payables due within one year | 49 510.00 | | | 49 510.00 |
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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 | 59 258.00 | | 59 258.00 | 59 258.00 |
FJ Net sales | 59 258.00 | | 59 258.00 | 59 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 216.00 | |
FW Other purchases and external expenses | | | 10 679.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 30 254.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 65 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 216.00 | | | 60 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 522.00 | | | 65 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306.00 | | | -5 306.00 |
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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 | 139 456.00 | | | 139 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 139 456.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 614.00 | | | 138 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 122 608.00 | 13 457.00 | | 122 608.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 169.00 | 13 457.00 | | 122 169.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 30 888.00 | 30 888.00 | | 30 888.00 |
VP Miscellaneous | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 777.00 | 38 375.00 | 402.00 | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 510.00 | 49 510.00 | | 49 510.00 |
