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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 877.00 | 13 118.00 | 60 760.00 | 73 877.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 75 217.00 | 13 118.00 | 62 100.00 | 75 217.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 24 547.00 | | 24 547.00 | 24 547.00 |
CO Grand total (0 to V) | 99 764.00 | 13 118.00 | 86 646.00 | 99 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 563.00 | | | -29 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904.00 | -29 563.00 | | 10 904.00 |
DL TOTAL (I) | -15 659.00 | -26 563.00 | | -15 659.00 |
DU Loans and Debts from Credit Institutions (3) | 71 130.00 | 78 083.00 | | 71 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 17 927.00 | | 6 121.00 |
DX Trade payables and related accounts | 6 415.00 | 2 670.00 | | 6 415.00 |
DY Tax and social security liabilities | 1 768.00 | 883.00 | | 1 768.00 |
EA Other liabilities | 16 871.00 | 8 540.00 | | 16 871.00 |
EC TOTAL (IV) | 102 305.00 | 108 102.00 | | 102 305.00 |
EE Grand total (I to V) | 86 646.00 | 81 540.00 | | 86 646.00 |
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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 | | | 32 324.00 | |
FJ Net sales | | | 32 324.00 | |
FO Operating subsidies | | | 34 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 581.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 4 374.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 581.00 | 34 497.00 | | 66 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 677.00 | 64 060.00 | | 55 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 904.00 | -29 563.00 | | 10 904.00 |
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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 | 74 130.00 | | 1 088.00 | 74 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 75 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 790.00 | | 1 088.00 | 72 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 5 828.00 | 7 290.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 7 290.00 | | 5 828.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 71 130.00 | 13 919.00 | 57 211.00 | 71 130.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VK Loans repaid during the year | 6 953.00 | | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 3 031.00 | 1 340.00 | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 305.00 | 45 094.00 | 57 211.00 | 102 305.00 |
