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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 51 300.00 | 18 153.00 | 33 147.00 | 51 300.00 |
AT Other tangible assets | 6 274.00 | 4 523.00 | 1 751.00 | 6 274.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 88 884.00 | 25 062.00 | 63 821.00 | 88 884.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 261 506.00 | | 261 506.00 | 261 506.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 266 105.00 | | 266 105.00 | 266 105.00 |
CO Grand total (0 to V) | 354 989.00 | 25 062.00 | 329 926.00 | 354 989.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 853.00 | | | 50 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015.00 | | | -6 015.00 |
DL TOTAL (I) | 53 087.00 | | | 53 087.00 |
DU Loans and Debts from Credit Institutions (3) | 84 644.00 | | | 84 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 560.00 | | | 54 560.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 58 862.00 | | | 58 862.00 |
EA Other liabilities | 73 912.00 | | | 73 912.00 |
EC TOTAL (IV) | 276 839.00 | | | 276 839.00 |
EE Grand total (I to V) | 329 926.00 | | | 329 926.00 |
EG Accrued income and payables due within one year | 209 057.00 | | | 209 057.00 |
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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 | 424 753.00 | | 424 753.00 | 424 753.00 |
FJ Net sales | 424 753.00 | | 424 753.00 | 424 753.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 426 254.00 | |
FW Other purchases and external expenses | | | 138 853.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 213 330.00 | |
FZ Social Security Contributions | | | 67 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 431 668.00 | |
GG - OPERATING RESULT (I - II) | | | -5 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 937.00 | | | 429 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 952.00 | | | 435 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015.00 | | | -6 015.00 |
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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 | 17 745.00 | 7 318.00 | | 17 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 358.00 | 7 318.00 | | 15 358.00 |
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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 | 54 560.00 | 54 560.00 | | 54 560.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 912.00 | 73 912.00 | | 73 912.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 84 644.00 | 16 862.00 | 67 782.00 | 84 644.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192.00 | 4 549.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 839.00 | 209 057.00 | 67 782.00 | 276 839.00 |
