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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 34 507.00 | 6 498.00 | 28 010.00 | 34 507.00 |
AT Other tangible assets | 10 864.00 | 2 258.00 | 8 606.00 | 10 864.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 144 972.00 | 8 755.00 | 136 216.00 | 144 972.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CF Cash and cash equivalents | 23 898.00 | | 23 898.00 | 23 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 988.00 | | 53 988.00 | 53 988.00 |
CO Grand total (0 to V) | 198 960.00 | 8 755.00 | 190 204.00 | 198 960.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 | | 10 000.00 |
DH Retained earnings | -20 878.00 | | | -20 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | -20 878.00 | | 36 262.00 |
DL TOTAL (I) | 25 384.00 | -10 878.00 | | 25 384.00 |
DU Loans and Debts from Credit Institutions (3) | 128 305.00 | 113 318.00 | | 128 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | 43 215.00 | | 13 116.00 |
DX Trade payables and related accounts | 11 754.00 | 13 609.00 | | 11 754.00 |
DY Tax and social security liabilities | 10 566.00 | 11 042.00 | | 10 566.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 164 821.00 | 181 184.00 | | 164 821.00 |
EE Grand total (I to V) | 190 204.00 | 170 306.00 | | 190 204.00 |
EG Accrued income and payables due within one year | 164 821.00 | 181 184.00 | | 164 821.00 |
EI Including equity loans | 13 116.00 | | | 13 116.00 |
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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 | 43 865.00 | | 43 865.00 | 43 865.00 |
FG Production sold - services | 6 705.00 | | 6 705.00 | 6 705.00 |
FJ Net sales | 50 570.00 | | 50 570.00 | 50 570.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 146 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 742.00 | |
FS Purchases of goods (including customs duties) | | | 20 776.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 61 780.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 64 083.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 161 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 742.00 | 119 920.00 | | 199 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 480.00 | 140 799.00 | | 163 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 262.00 | -20 878.00 | | 36 262.00 |
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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 | 137 599.00 | | 17 829.00 | 137 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 10 457.00 | 144 972.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 45 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 999.00 | | 17 829.00 | 37 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 456.00 | 5 299.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 5 299.00 | | 3 456.00 |
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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 | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 128 305.00 | 128 305.00 | | 128 305.00 |
VI Group and Associates | 13 116.00 | 13 116.00 | | 13 116.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VP Miscellaneous | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 782.00 | 31 782.00 | | 31 782.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 821.00 | 164 821.00 | | 164 821.00 |
