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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 | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 112 454.00 | 44 862.00 | 67 592.00 | 112 454.00 |
AT Other tangible assets | 63 957.00 | 41 869.00 | 22 088.00 | 63 957.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 194 698.00 | 98 405.00 | 96 294.00 | 194 698.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 105 991.00 | | 105 991.00 | 105 991.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 122 301.00 | | 122 301.00 | 122 301.00 |
CO Grand total (0 to V) | 317 000.00 | 98 405.00 | 218 595.00 | 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 002.00 | -38 334.00 | | -40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 252.00 | -1 668.00 | | -37 252.00 |
DL TOTAL (I) | -69 254.00 | -32 002.00 | | -69 254.00 |
DU Loans and Debts from Credit Institutions (3) | 41 197.00 | 232 666.00 | | 41 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 033.00 | | | 183 033.00 |
DW Advances and down payments received on current orders | 90.00 | 73.00 | | 90.00 |
DX Trade payables and related accounts | 36 949.00 | 32 126.00 | | 36 949.00 |
DY Tax and social security liabilities | 26 085.00 | 27 211.00 | | 26 085.00 |
EA Other liabilities | 495.00 | 888.00 | | 495.00 |
EC TOTAL (IV) | 287 848.00 | 292 961.00 | | 287 848.00 |
EE Grand total (I to V) | 218 595.00 | 260 962.00 | | 218 595.00 |
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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 | 410 814.00 | | 410 814.00 | 410 814.00 |
FG Production sold - services | 4 005.00 | | 4 005.00 | 4 005.00 |
FJ Net sales | 414 819.00 | | 414 819.00 | 414 819.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 415 025.00 | |
FS Purchases of goods (including customs duties) | | | 220 978.00 | |
FT Inventory change (goods) | | | 25 184.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 64 622.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 77 322.00 | |
FZ Social Security Contributions | | | 21 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 347.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 444 359.00 | |
GG - OPERATING RESULT (I - II) | | | -29 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -194.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 044.00 | 461 176.00 | | 415 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 296.00 | 462 843.00 | | 452 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 252.00 | -1 668.00 | | -37 252.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 194 706.00 | | | 194 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 675.00 | | | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 7.00 | 194 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 411.00 | | | 176 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 76 058.00 | 22 347.00 | | 76 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 197.00 | 1 478.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 861.00 | 20 869.00 | | 65 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 033.00 | | 183 033.00 | 183 033.00 |
8B Suppliers and Related Accounts | 36 949.00 | 36 949.00 | | 36 949.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 8 496.00 | | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 41 197.00 | 41 197.00 | | 41 197.00 |
VJ Loans taken out during the year | 183 033.00 | | | 183 033.00 |
VK Loans repaid during the year | 225 772.00 | | | 225 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603.00 | 16 603.00 | | 16 603.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 759.00 | 104 726.00 | 183 033.00 | 287 759.00 |
