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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 | 1 000.00 | 458.00 | 542.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 9 711.00 | 2 312.00 | 7 399.00 | 9 711.00 |
AP Buildings | 73 391.00 | 17 707.00 | 55 684.00 | 73 391.00 |
AT Other tangible assets | 23 441.00 | 9 988.00 | 13 453.00 | 23 441.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 112 499.00 | 30 465.00 | 82 034.00 | 112 499.00 |
BT Goods | 69 550.00 | | 69 550.00 | 69 550.00 |
BX Customers and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 021.00 | | 79 021.00 | 79 021.00 |
CO Grand total (0 to V) | 191 519.00 | 30 465.00 | 161 054.00 | 191 519.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 388.00 | 38 511.00 | | 29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | -9 122.00 | | -13 551.00 |
DL TOTAL (I) | 16 938.00 | 30 488.00 | | 16 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 519.00 | 38 937.00 | | 30 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 92.00 | | 365.00 |
DX Trade payables and related accounts | 84 638.00 | 79 245.00 | | 84 638.00 |
DY Tax and social security liabilities | 20 683.00 | 18 863.00 | | 20 683.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 144 117.00 | 137 137.00 | | 144 117.00 |
EE Grand total (I to V) | 161 054.00 | 167 625.00 | | 161 054.00 |
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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 | 235 175.00 | | 235 175.00 | 235 175.00 |
FJ Net sales | 235 175.00 | | 235 175.00 | 235 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 828.00 | |
FS Purchases of goods (including customs duties) | | | 146 355.00 | |
FT Inventory change (goods) | | | -11 501.00 | |
FW Other purchases and external expenses | | | 78 950.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 12 244.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 246 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 522.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | 23.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 23.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -23.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 828.00 | 240 482.00 | | 235 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 379.00 | 249 604.00 | | 249 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | -9 122.00 | | -13 551.00 |
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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 | 108 822.00 | | 3 677.00 | 108 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 112 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | 3 677.00 | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 832.00 | | | 96 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 17 106.00 | 13 359.00 | | 17 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258.00 | 200.00 | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 1 115.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 12 044.00 | | 15 651.00 |
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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 | 84 638.00 | 84 638.00 | | 84 638.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 5 217.00 | | | 5 217.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 16 175.00 | 16 175.00 | | 16 175.00 |
VH Loans with a maturity of more than one year at origin | 14 343.00 | 14 343.00 | | 14 343.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 16 249.00 | | | 16 249.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VM Income taxes | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 14 058.00 | | 14 058.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 117.00 | 144 117.00 | | 144 117.00 |
