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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 912 749.00 | 514 072.00 | 398 676.00 | 912 749.00 |
AT Other tangible assets | 558 992.00 | 428 428.00 | 130 563.00 | 558 992.00 |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 1 592 742.00 | 942 501.00 | 650 241.00 | 1 592 742.00 |
BT Goods | 180 578.00 | | 180 578.00 | 180 578.00 |
BX Customers and related accounts | 365 851.00 | | 365 851.00 | 365 851.00 |
BZ Other receivables | 153 582.00 | | 153 582.00 | 153 582.00 |
CF Cash and cash equivalents | 30 926.00 | | 30 926.00 | 30 926.00 |
CH Prepaid expenses | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 779 468.00 | | 779 468.00 | 779 468.00 |
CO Grand total (0 to V) | 2 372 211.00 | 942 501.00 | 1 429 710.00 | 2 372 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 268 209.00 | -911 235.00 | | -1 268 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 475.00 | -356 973.00 | | -303 475.00 |
DL TOTAL (I) | -1 521 684.00 | -1 218 209.00 | | -1 521 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 107.00 | 971 868.00 | | 1 131 107.00 |
DX Trade payables and related accounts | 1 559 222.00 | 1 415 846.00 | | 1 559 222.00 |
DY Tax and social security liabilities | 98 565.00 | 121 498.00 | | 98 565.00 |
DZ Fixed asset liabilities and related accounts | 23 275.00 | 23 275.00 | | 23 275.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 2 951 394.00 | 2 533 126.00 | | 2 951 394.00 |
EE Grand total (I to V) | 1 429 710.00 | 1 314 917.00 | | 1 429 710.00 |
EG Accrued income and payables due within one year | 2 951 394.00 | 2 533 126.00 | | 2 951 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 081.00 | | 867 081.00 | 867 081.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 867 960.00 | | 867 960.00 | 867 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 240 000.00 | |
FR Total operating income (I) | | | 1 108 615.00 | |
FS Purchases of goods (including customs duties) | | | 420 265.00 | |
FT Inventory change (goods) | | | -49 072.00 | |
FW Other purchases and external expenses | | | 573 896.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 214 836.00 | |
FZ Social Security Contributions | | | 85 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 245.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 399 640.00 | |
GG - OPERATING RESULT (I - II) | | | -291 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 755.00 | 1 713.00 | | 7 755.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | 1 713.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -1 713.00 | | -7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 615.00 | 1 132 964.00 | | 1 108 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 090.00 | 1 489 938.00 | | 1 412 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 475.00 | -356 973.00 | | -303 475.00 |
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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 | 1 582 102.00 | | 10 640.00 | 1 582 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | | 1 592 742.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 101.00 | | 10 640.00 | 1 461 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | | 121 000.00 |
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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 | 795 255.00 | 147 246.00 | | 795 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 255.00 | 147 248.00 | | 795 255.00 |
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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 | 1 559 223.00 | 1 559 223.00 | | 1 559 223.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 43 504.00 | 43 504.00 | | 43 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 121 000.00 | | | 121 000.00 |
UX Other trade receivables | 365 852.00 | | | 365 852.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
UZ Social Security, other social security organizations | 3 052.00 | | | 3 052.00 |
VB VAT | 69 697.00 | | | 69 697.00 |
VG Loans with a maturity of up to one year at origin | 138 938.00 | 138 938.00 | | 138 938.00 |
VI Group and Associates | 1 131 108.00 | 1 131 108.00 | | 1 131 108.00 |
VM Income taxes | 9 453.00 | | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 269.00 | | | 69 269.00 |
VS Prepaid expenses | 48 530.00 | | | 48 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 964.00 | 567 964.00 | 121 000.00 | 688 964.00 |
VW VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 395.00 | 2 951 395.00 | | 2 951 395.00 |
