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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 106.00 | 534.00 | 3 573.00 | 4 106.00 |
AV Fixed assets in progress | 71 251.00 | | 71 251.00 | 71 251.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 142 702.00 | 534.00 | 142 168.00 | 142 702.00 |
BX Customers and related accounts | 53 226.00 | | 53 226.00 | 53 226.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 66 919.00 | | 66 919.00 | 66 919.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 140 386.00 | | 140 386.00 | 140 386.00 |
CO Grand total (0 to V) | 283 088.00 | 534.00 | 282 555.00 | 283 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 496.00 | | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 133 117.00 | | | 133 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 11 408.00 | | | 11 408.00 |
DY Tax and social security liabilities | 55 022.00 | | | 55 022.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 282 059.00 | | | 282 059.00 |
EE Grand total (I to V) | 282 555.00 | | | 282 555.00 |
EG Accrued income and payables due within one year | 161 564.00 | | | 161 564.00 |
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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 | 425 519.00 | | 425 519.00 | 425 519.00 |
FJ Net sales | 425 519.00 | | 425 519.00 | 425 519.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 262.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
FY Salaries and Wages | | | 275 549.00 | |
FZ Social Security Contributions | | | 47 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 932.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 660.00 | | | 434 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 164.00 | | | 435 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | | | -504.00 |
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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 | | | 213 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 71 251.00 | 142 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 251.00 | 140 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 345.00 | |
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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 | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 53 226.00 | 53 226.00 | | 53 226.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VH Loans with a maturity of more than one year at origin | 133 117.00 | 12 622.00 | 50 904.00 | 133 117.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VJ Loans taken out during the year | 136 251.00 | | | 136 251.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 813.00 | 75 813.00 | | 75 813.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 059.00 | 161 564.00 | 50 904.00 | 282 059.00 |
