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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 002.00 | 2 697.00 | 16 305.00 | 19 002.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 102.00 | 4 397.00 | 18 705.00 | 23 102.00 |
BT Goods | 12 742.00 | | 12 742.00 | 12 742.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 16 283.00 | 15 257.00 | 1 026.00 | 16 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 92 494.00 | 15 257.00 | 77 237.00 | 92 494.00 |
CO Grand total (0 to V) | 115 595.00 | 19 653.00 | 95 942.00 | 115 595.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 83 397.00 | 90 224.00 | | 83 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 716.00 | -6 827.00 | | -27 716.00 |
DL TOTAL (I) | 56 781.00 | 84 497.00 | | 56 781.00 |
DU Loans and Debts from Credit Institutions (3) | 33 347.00 | 50 558.00 | | 33 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 303.00 | | 929.00 |
DX Trade payables and related accounts | 3 492.00 | 3 884.00 | | 3 492.00 |
DY Tax and social security liabilities | 1 393.00 | 2 645.00 | | 1 393.00 |
EC TOTAL (IV) | 39 161.00 | 57 390.00 | | 39 161.00 |
EE Grand total (I to V) | 95 942.00 | 141 887.00 | | 95 942.00 |
EG Accrued income and payables due within one year | 19 410.00 | 24 043.00 | | 19 410.00 |
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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 | 183 414.00 | | 183 414.00 | 183 414.00 |
FJ Net sales | 183 414.00 | | 183 414.00 | 183 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 188 414.00 | |
FS Purchases of goods (including customs duties) | | | 85 207.00 | |
FT Inventory change (goods) | | | 48 894.00 | |
FW Other purchases and external expenses | | | 34 919.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 204 886.00 | |
GG - OPERATING RESULT (I - II) | | | -16 472.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 2.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HG Exceptional depreciation and provisions | 9 647.00 | 1 727.00 | | 9 647.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | 1 727.00 | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | -1 724.00 | | -9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 453.00 | 220 394.00 | | 191 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 169.00 | 227 221.00 | | 219 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 716.00 | -6 827.00 | | -27 716.00 |
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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 | 34 807.00 | | | 34 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 23 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 20 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 407.00 | | | 32 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 202.00 | 1 900.00 | 11 706.00 | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 1 900.00 | 11 706.00 | 14 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 5 610.00 | 9 647.00 | | 5 610.00 |
7B Total provisions for depreciation | 10 610.00 | 9 647.00 | 5 000.00 | 10 610.00 |
7C Grand total | 10 610.00 | 9 647.00 | 5 000.00 | 10 610.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 9 647.00 | | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 33 347.00 | 13 596.00 | 19 751.00 | 33 347.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 257.00 | | | 15 257.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882.00 | 21 882.00 | | 21 882.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 161.00 | 19 410.00 | 19 751.00 | 39 161.00 |
