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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 | 1 130.00 | 856.00 | 273.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 429.00 | 807.00 | 1 237.00 |
AT Other tangible assets | 95 098.00 | 52 502.00 | 42 596.00 | 95 098.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 99 315.00 | 53 787.00 | 45 527.00 | 99 315.00 |
BX Customers and related accounts | 21 564.00 | 3 840.00 | 17 724.00 | 21 564.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 26 074.00 | | 26 074.00 | 26 074.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 61 034.00 | 3 840.00 | 57 194.00 | 61 034.00 |
CO Grand total (0 to V) | 160 349.00 | 57 627.00 | 102 722.00 | 160 349.00 |
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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 | 7 536.00 | | | 7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 16 076.00 | | | 16 076.00 |
DU Loans and Debts from Credit Institutions (3) | 61 628.00 | | | 61 628.00 |
DX Trade payables and related accounts | 10 093.00 | | | 10 093.00 |
DY Tax and social security liabilities | 14 514.00 | | | 14 514.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 86 645.00 | | | 86 645.00 |
EE Grand total (I to V) | 102 722.00 | | | 102 722.00 |
EG Accrued income and payables due within one year | 49 684.00 | | | 49 684.00 |
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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 | 175 116.00 | | 175 116.00 | 175 116.00 |
FJ Net sales | 175 116.00 | | 175 116.00 | 175 116.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 186 161.00 | |
FW Other purchases and external expenses | | | 109 901.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 28 988.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 177 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 161.00 | | | 186 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 721.00 | | | 178 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
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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 | 98 566.00 | | 749.00 | 98 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 99 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 586.00 | | 749.00 | 95 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 38 275.00 | 15 513.00 | | 38 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | 226.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 644.00 | 15 287.00 | | 37 644.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 21 565.00 | 21 565.00 | | 21 565.00 |
VH Loans with a maturity of more than one year at origin | 61 629.00 | 24 668.00 | 36 960.00 | 61 629.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 810.00 | 34 960.00 | 1 850.00 | 36 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 645.00 | 49 685.00 | 36 960.00 | 86 645.00 |
