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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 233 498.00 | 12 761.00 | 220 736.00 | 233 498.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 896.00 | 8 007.00 | 8 904.00 |
AT Other tangible assets | 19 195.00 | 1 618.00 | 17 577.00 | 19 195.00 |
AX Advances and down payments | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 325 295.00 | 15 276.00 | 310 018.00 | 325 295.00 |
BT Goods | 14 257.00 | | 14 257.00 | 14 257.00 |
BZ Other receivables | 59 410.00 | | 59 410.00 | 59 410.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CJ TOTAL (II) | 106 130.00 | | 106 130.00 | 106 130.00 |
CO Grand total (0 to V) | 431 426.00 | 15 276.00 | 416 149.00 | 431 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 963.00 | | | -97 963.00 |
DL TOTAL (I) | -96 963.00 | | | -96 963.00 |
DU Loans and Debts from Credit Institutions (3) | 189 100.00 | | | 189 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 011.00 | | | 224 011.00 |
DX Trade payables and related accounts | 46 260.00 | | | 46 260.00 |
DY Tax and social security liabilities | 49 586.00 | | | 49 586.00 |
EA Other liabilities | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 513 113.00 | | | 513 113.00 |
EE Grand total (I to V) | 416 149.00 | | | 416 149.00 |
EG Accrued income and payables due within one year | 351 144.00 | | | 351 144.00 |
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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 | 222 768.00 | | 222 768.00 | 222 768.00 |
FJ Net sales | 222 768.00 | | 222 768.00 | 222 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 234 446.00 | |
FS Purchases of goods (including customs duties) | | | 83 803.00 | |
FT Inventory change (goods) | | | -14 257.00 | |
FW Other purchases and external expenses | | | 89 902.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 115 022.00 | |
FZ Social Security Contributions | | | 34 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 326 469.00 | |
GG - OPERATING RESULT (I - II) | | | -92 023.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 645.00 | | | 11 645.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 526.00 | | | 234 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 490.00 | | | 332 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 963.00 | | | -97 963.00 |
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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 | | | 426 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | 101 660.00 | | 325 295.00 | 101 660.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 660.00 | | 290 345.00 | 101 660.00 |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
NC DECREASES Transfers to advances and down payments | 101 660.00 | | | 101 660.00 |
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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 | | 15 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 277.00 | | |
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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 | 46 260.00 | 46 260.00 | | 46 260.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 30 306.00 | 30 306.00 | | 30 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VB VAT | 48 797.00 | | | 48 797.00 |
VH Loans with a maturity of more than one year at origin | 189 101.00 | 27 132.00 | 125 993.00 | 189 101.00 |
VI Group and Associates | 224 011.00 | 224 011.00 | | 224 011.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VM Income taxes | 7 599.00 | | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 360.00 | 59 410.00 | 4 950.00 | 64 360.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 113.00 | 351 144.00 | 125 993.00 | 513 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
