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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 308 917.00 | 217 605.00 | 91 312.00 | 308 917.00 |
AR Technical installations, industrial equipment and tools | 20 775.00 | 20 775.00 | | 20 775.00 |
AT Other tangible assets | 50 824.00 | 35 438.00 | 15 386.00 | 50 824.00 |
BJ TOTAL (I) | 450 517.00 | 273 818.00 | 176 698.00 | 450 517.00 |
BT Goods | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 205 707.00 | | 205 707.00 | 205 707.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 618 570.00 | | 618 570.00 | 618 570.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 867 685.00 | | 867 685.00 | 867 685.00 |
CO Grand total (0 to V) | 1 318 201.00 | 273 818.00 | 1 044 383.00 | 1 318 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 400 948.00 | 422 846.00 | | 400 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 308.00 | -1 898.00 | | -37 308.00 |
DL TOTAL (I) | 924 640.00 | 981 948.00 | | 924 640.00 |
DX Trade payables and related accounts | 60 345.00 | 48 514.00 | | 60 345.00 |
DY Tax and social security liabilities | 57 397.00 | 59 431.00 | | 57 397.00 |
EA Other liabilities | 2 002.00 | 10 208.00 | | 2 002.00 |
EC TOTAL (IV) | 119 743.00 | 118 153.00 | | 119 743.00 |
EE Grand total (I to V) | 1 044 383.00 | 1 100 101.00 | | 1 044 383.00 |
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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 | | | 583 792.00 | |
FD Production sold - goods | | | 35.00 | |
FJ Net sales | | | 583 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 827.00 | |
FS Purchases of goods (including customs duties) | | | 360 674.00 | |
FT Inventory change (goods) | | | 26 054.00 | |
FW Other purchases and external expenses | | | 54 032.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 131 643.00 | |
FZ Social Security Contributions | | | 62 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 453.00 | |
GF Total Operating Expenses (II) | | | 647 609.00 | |
GG - OPERATING RESULT (I - II) | | | -63 783.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 111.00 | | | 26 111.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 088.00 | | | 26 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 299.00 | 988 231.00 | | 611 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 607.00 | 990 129.00 | | 648 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 308.00 | -1 898.00 | | -37 308.00 |
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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 | 470 976.00 | | | 470 976.00 |
I4 DECREASES Grand Total | | | 450 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 976.00 | | | 470 976.00 |
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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 | 272 552.00 | 21 725.00 | 20 459.00 | 272 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 552.00 | 21 725.00 | 20 459.00 | 272 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 848.00 | | | 20 848.00 |
VS Prepaid expenses | 15 791.00 | | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 242 347.00 | | |
