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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 | 3 890.00 | 324.00 | 3 565.00 | 3 890.00 |
AT Other tangible assets | 13 410.00 | 335.00 | 13 074.00 | 13 410.00 |
BD Other fixed assets | 2 569 791.00 | | 2 569 791.00 | 2 569 791.00 |
BJ TOTAL (I) | 2 587 091.00 | 659.00 | 2 586 431.00 | 2 587 091.00 |
BX Customers and related accounts | 78 504.00 | | 78 504.00 | 78 504.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 96 053.00 | | 96 053.00 | 96 053.00 |
CO Grand total (0 to V) | 2 683 144.00 | 659.00 | 2 682 485.00 | 2 683 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 000.00 | | | 2 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | | | -462.00 |
DL TOTAL (I) | 2 608 537.00 | | | 2 608 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 36 060.00 | | | 36 060.00 |
DY Tax and social security liabilities | 31 256.00 | | | 31 256.00 |
EC TOTAL (IV) | 73 947.00 | | | 73 947.00 |
EE Grand total (I to V) | 2 682 485.00 | | | 2 682 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 189 020.00 | |
FN Capitalized production | | | 1 385.00 | |
FO Operating subsidies | | | 2 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 451.00 | |
FW Other purchases and external expenses | | | 24 012.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 113 207.00 | |
FZ Social Security Contributions | | | 52 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 913.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 451.00 | | | 192 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 913.00 | | | 192 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | | | -462.00 |
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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 | | | 2 587 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 791.00 | |
I4 DECREASES Grand Total | | | 2 587 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 569 791.00 | |
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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 | | 660.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 36 060.00 | 36 060.00 | | 36 060.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 78 504.00 | | | 78 504.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VB VAT | 5 095.00 | | | 5 095.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | -157.00 | -157.00 | | -157.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 270.00 | 84 270.00 | | 84 270.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 947.00 | 73 947.00 | | 73 947.00 |
