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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 | | | 9.00 | |
AH Goodwill | | | 9.00 | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 8 420.00 | 81 580.00 | 90 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AV Fixed assets in progress | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 141 347.00 | 9 770.00 | 131 576.00 | 141 347.00 |
BX Customers and related accounts | 488 612.00 | | 488 612.00 | 488 612.00 |
BZ Other receivables | 35 137.00 | | 35 137.00 | 35 137.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 528 422.00 | | 528 422.00 | 528 422.00 |
CO Grand total (0 to V) | 669 768.00 | 9 770.00 | 659 998.00 | 669 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 654 998.00 | 654 998.00 | | 654 998.00 |
DH Retained earnings | -87 746.00 | | | -87 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 137.00 | -87 746.00 | | -40 137.00 |
DL TOTAL (I) | 535 605.00 | 575 743.00 | | 535 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 5 655.00 | | 5 655.00 |
DX Trade payables and related accounts | 58 142.00 | 155 788.00 | | 58 142.00 |
DY Tax and social security liabilities | 53 920.00 | 54 263.00 | | 53 920.00 |
EA Other liabilities | 150.00 | 151.00 | | 150.00 |
EC TOTAL (IV) | 124 393.00 | 215 857.00 | | 124 393.00 |
EE Grand total (I to V) | 659 998.00 | 791 600.00 | | 659 998.00 |
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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 | 332 429.00 | | 332 429.00 | 332 429.00 |
FJ Net sales | 332 429.00 | | 332 429.00 | 332 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 49 461.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 211 847.00 | |
FZ Social Security Contributions | | | 116 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 149.00 | |
GG - OPERATING RESULT (I - II) | | | -55 718.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 100.00 | | |
HD Total exceptional income (VII) | | 34 100.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 34 100.00 | | -23.00 |
HK Income tax | -15 609.00 | | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 430.00 | 347 792.00 | | 332 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 568.00 | 435 538.00 | | 372 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 137.00 | -87 746.00 | | -40 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
8B Suppliers and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VS Prepaid expenses | 523 749.00 | 523 749.00 | | 523 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 749.00 | 523 749.00 | | 523 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 393.00 | 124 393.00 | | 124 393.00 |
