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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 147 149.00 | 36 323.00 | 110 826.00 | 147 149.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 185 949.00 | 42 823.00 | 143 126.00 | 185 949.00 |
BX Customers and related accounts | 282 950.00 | | 282 950.00 | 282 950.00 |
BZ Other receivables | 56 190.00 | | 56 190.00 | 56 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 345 279.00 | | 345 279.00 | 345 279.00 |
CO Grand total (0 to V) | 531 228.00 | 42 823.00 | 488 404.00 | 531 228.00 |
CU Other investments | 27 800.00 | 4 000.00 | 23 800.00 | 27 800.00 |
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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 | -4 160.00 | | | -4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 101.00 | -4 160.00 | | -10 101.00 |
DL TOTAL (I) | -11 261.00 | -1 160.00 | | -11 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 201 223.00 | 199 025.00 | | 201 223.00 |
DY Tax and social security liabilities | 159 906.00 | 139 516.00 | | 159 906.00 |
EA Other liabilities | 135 126.00 | 420 078.00 | | 135 126.00 |
EC TOTAL (IV) | 499 665.00 | 758 619.00 | | 499 665.00 |
EE Grand total (I to V) | 488 404.00 | 757 458.00 | | 488 404.00 |
EG Accrued income and payables due within one year | 499 665.00 | 758 619.00 | | 499 665.00 |
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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 | 455 354.00 | | 455 354.00 | 455 354.00 |
FJ Net sales | 455 354.00 | | 455 354.00 | 455 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FW Other purchases and external expenses | | | 213 607.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 166 374.00 | |
FZ Social Security Contributions | | | 63 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 738.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 473 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 569.00 | | | 13 569.00 |
HD Total exceptional income (VII) | 13 569.00 | | | 13 569.00 |
HE Exceptional expenses on management operations | 9 861.00 | 554.00 | | 9 861.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 554.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | -554.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 571.00 | 726 604.00 | | 477 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 672.00 | 730 764.00 | | 487 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 101.00 | -4 160.00 | | -10 101.00 |
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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 | 563 949.00 | | | 563 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 000.00 | 36 300.00 | |
I4 DECREASES Grand Total | | 378 000.00 | 185 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 149.00 | | | 147 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 300.00 | | | 414 300.00 |
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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 | 16 085.00 | 22 738.00 | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 1 792.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 377.00 | 20 946.00 | | 15 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 201 223.00 | 201 223.00 | | 201 223.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 126.00 | 135 126.00 | | 135 126.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 282 950.00 | | | 282 950.00 |
VB VAT | 48 106.00 | | | 48 106.00 |
VC Group and associates | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 5 363.00 | | | 5 363.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | | | 1 527.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 779.00 | 345 279.00 | 8 500.00 | 353 779.00 |
VW VAT | 121 148.00 | 121 148.00 | | 121 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 666.00 | 499 666.00 | | 499 666.00 |
