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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 990.00 | 204 318.00 | 255 672.00 | 459 990.00 |
AT Other tangible assets | 40 334.00 | 40 334.00 | | 40 334.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 501 925.00 | 244 652.00 | 257 272.00 | 501 925.00 |
BT Goods | 57 510.00 | | 57 510.00 | 57 510.00 |
BX Customers and related accounts | 119 405.00 | | 119 405.00 | 119 405.00 |
BZ Other receivables | 36 794.00 | | 36 794.00 | 36 794.00 |
CF Cash and cash equivalents | 74 707.00 | | 74 707.00 | 74 707.00 |
CJ TOTAL (II) | 288 416.00 | | 288 416.00 | 288 416.00 |
CO Grand total (0 to V) | 790 341.00 | 244 652.00 | 545 689.00 | 790 341.00 |
CR Shares due in more than one year | 7 472.00 | | | 7 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 96 253.00 | | | 96 253.00 |
DH Retained earnings | 26 146.00 | | | 26 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | | | -2 787.00 |
DL TOTAL (I) | 251 612.00 | | | 251 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 864.00 | | | 208 864.00 |
DX Trade payables and related accounts | 16 123.00 | | | 16 123.00 |
DY Tax and social security liabilities | 69 089.00 | | | 69 089.00 |
EC TOTAL (IV) | 294 076.00 | | | 294 076.00 |
EE Grand total (I to V) | 545 689.00 | | | 545 689.00 |
EG Accrued income and payables due within one year | 91 212.00 | | | 91 212.00 |
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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 | 507 822.00 | 36 661.00 | 544 483.00 | 507 822.00 |
FG Production sold - services | 105 350.00 | | 105 350.00 | 105 350.00 |
FJ Net sales | 613 172.00 | 36 661.00 | 649 833.00 | 613 172.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 649 875.00 | |
FS Purchases of goods (including customs duties) | | | 366 372.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FW Other purchases and external expenses | | | 36 458.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 173 532.00 | |
FZ Social Security Contributions | | | 53 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 654 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 092.00 | | | 652 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 878.00 | | | 654 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | | | -2 787.00 |
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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 | 501 925.00 | | | 501 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 501 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 324.00 | | | 500 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
VI Group and Associates | 202 864.00 | | 202 864.00 | 202 864.00 |
VW VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 076.00 | 91 212.00 | 202 864.00 | 294 076.00 |
