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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 5 240.00 | 1 310.00 | 6 550.00 |
AT Other tangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 162 490.00 | 8 180.00 | 154 310.00 | 162 490.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 39 835.00 | | 39 835.00 | 39 835.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 202 325.00 | 8 180.00 | 194 145.00 | 202 325.00 |
CS Evaluated investments - equity method | 153 000.00 | | 153 000.00 | 153 000.00 |
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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 | -12 401.00 | -10 030.00 | | -12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | -2 371.00 | | 23 678.00 |
DL TOTAL (I) | 12 277.00 | -11 401.00 | | 12 277.00 |
DU Loans and Debts from Credit Institutions (3) | 126 202.00 | 67.00 | | 126 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 812.00 | 181 052.00 | | 30 812.00 |
DX Trade payables and related accounts | 992.00 | 882.00 | | 992.00 |
DY Tax and social security liabilities | 23 862.00 | 4 144.00 | | 23 862.00 |
EC TOTAL (IV) | 181 868.00 | 186 144.00 | | 181 868.00 |
EE Grand total (I to V) | 194 145.00 | 174 742.00 | | 194 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 432.00 | |
FJ Net sales | | | 83 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 434.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GB Operating Expenses - Provisions | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 294.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 434.00 | 13 638.00 | | 108 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 756.00 | 16 009.00 | | 84 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | -2 371.00 | | 23 678.00 |
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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 | 6 870.00 | 1 310.00 | | 6 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 1 310.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 126 107.00 | 18 890.00 | 78 358.00 | 126 107.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 145 893.00 | | | 145 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 634.00 | 28 634.00 | | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 868.00 | 74 652.00 | 78 358.00 | 181 868.00 |
