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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 | 3 017.00 | 2 612.00 | 405.00 | 3 017.00 |
AT Other tangible assets | 44 052.00 | 30 361.00 | 13 692.00 | 44 052.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 169.00 | 32 972.00 | 16 196.00 | 49 169.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 12 647.00 | | 12 647.00 | 12 647.00 |
CO Grand total (0 to V) | 61 816.00 | 32 972.00 | 28 843.00 | 61 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 196.00 | -54 586.00 | | -52 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 2 390.00 | | 11 196.00 |
DL TOTAL (I) | -40 000.00 | -51 196.00 | | -40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | 9 976.00 | | 2 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 295.00 | 61 986.00 | | 58 295.00 |
DX Trade payables and related accounts | 6 945.00 | 10 185.00 | | 6 945.00 |
DY Tax and social security liabilities | 876.00 | 5 091.00 | | 876.00 |
EC TOTAL (IV) | 68 843.00 | 87 238.00 | | 68 843.00 |
EE Grand total (I to V) | 28 843.00 | 36 042.00 | | 28 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 654.00 | |
FJ Net sales | | | 111 654.00 | |
FO Operating subsidies | | | 1 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 882.00 | |
FS Purchases of goods (including customs duties) | | | 54 018.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 26 820.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 12 015.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GB Operating Expenses - Provisions | | | 5 163.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 101 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 882.00 | 111 412.00 | | 112 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 686.00 | 109 022.00 | | 101 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 2 390.00 | | 11 196.00 |
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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 | 49 169.00 | | | 49 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 49 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 052.00 | | | 44 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 809.00 | 5 163.00 | 32 972.00 | 27 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 488.00 | 2 612.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 4 676.00 | 30 361.00 | 25 685.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 295.00 | 58 295.00 | | 58 295.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 1 280.00 | 2 000.00 | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 843.00 | 68 843.00 | | 68 843.00 |
