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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 68 121.00 | 2 283.00 | 65 838.00 | 68 121.00 |
AV Fixed assets in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 111 997.00 | 4 283.00 | 107 714.00 | 111 997.00 |
BL Raw materials, supplies | 27 209.00 | | 27 209.00 | 27 209.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 85 914.00 | | 85 914.00 | 85 914.00 |
CO Grand total (0 to V) | 197 912.00 | 4 283.00 | 193 628.00 | 197 912.00 |
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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 | -3 494.00 | -2 930.00 | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -564.00 | | 341.00 |
DL TOTAL (I) | 6 847.00 | 6 506.00 | | 6 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 518.00 | 64 518.00 | | 71 518.00 |
DX Trade payables and related accounts | 85 285.00 | 79 304.00 | | 85 285.00 |
DY Tax and social security liabilities | 21 318.00 | 16 906.00 | | 21 318.00 |
EA Other liabilities | 8 661.00 | 7 385.00 | | 8 661.00 |
EC TOTAL (IV) | 186 782.00 | 168 113.00 | | 186 782.00 |
EE Grand total (I to V) | 193 628.00 | 174 619.00 | | 193 628.00 |
EG Accrued income and payables due within one year | 186 782.00 | 168 113.00 | | 186 782.00 |
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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 | 5 288.00 | | 5 288.00 | 5 288.00 |
FG Production sold - services | 32 691.00 | | 32 691.00 | 32 691.00 |
FJ Net sales | 37 979.00 | | 37 979.00 | 37 979.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 23 206.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 37 638.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 979.00 | 178 040.00 | | 37 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 638.00 | 178 605.00 | | 37 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -564.00 | | 341.00 |
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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 | 85 285.00 | 85 285.00 | | 85 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 178.00 | 80 178.00 | | 80 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 782.00 | 186 782.00 | | 186 782.00 |
