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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 11 923.00 | 7 453.00 | 4 469.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 8 636.00 | 26 718.00 | 35 354.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 7 236.00 | | 7 236.00 | 7 236.00 |
CO Grand total (0 to V) | 42 591.00 | 8 636.00 | 33 955.00 | 42 591.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -39 851.00 | | | -39 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | | | 7 213.00 |
DL TOTAL (I) | -31 538.00 | | | -31 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 570.00 | | | 31 570.00 |
DX Trade payables and related accounts | 4 759.00 | | | 4 759.00 |
DY Tax and social security liabilities | 5 842.00 | | | 5 842.00 |
EA Other liabilities | 23 320.00 | | | 23 320.00 |
EC TOTAL (IV) | 65 493.00 | | | 65 493.00 |
EE Grand total (I to V) | 33 955.00 | | | 33 955.00 |
EG Accrued income and payables due within one year | 65 493.00 | | | 65 493.00 |
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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 | 31 464.00 | | 31 464.00 | 31 464.00 |
FJ Net sales | 31 464.00 | | 31 464.00 | 31 464.00 |
FO Operating subsidies | | | 40 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FR Total operating income (I) | | | 78 357.00 | |
FS Purchases of goods (including customs duties) | | | 21 772.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 20 098.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 70 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
A2 TOTAL ASSETS | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 014.00 | | | 80 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 801.00 | | | 72 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | | | 7 213.00 |
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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 | 35 355.00 | | | 35 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106.00 | | | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
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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 | 7 444.00 | 1 192.00 | 8 636.00 | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 1 192.00 | 8 636.00 | 7 444.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 892.00 | 54 892.00 | | 54 892.00 |
UT Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 5 197.00 | 22 249.00 | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 493.00 | 65 493.00 | | 65 493.00 |
