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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 127 177.00 | 44 729.00 | 82 447.00 | 127 177.00 |
AT Other tangible assets | 54 411.00 | 38 223.00 | 16 189.00 | 54 411.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 212 680.00 | 102 142.00 | 110 538.00 | 212 680.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BT Goods | 107 124.00 | | 107 124.00 | 107 124.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 130 557.00 | | 130 557.00 | 130 557.00 |
CO Grand total (0 to V) | 343 237.00 | 102 142.00 | 241 095.00 | 343 237.00 |
CP Shares due in less than one year | 11 902.00 | | | 11 902.00 |
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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 | -199 127.00 | -141 017.00 | | -199 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -58 110.00 | | -21 614.00 |
DL TOTAL (I) | -212 741.00 | -191 127.00 | | -212 741.00 |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 659.00 | 210 038.00 | | 374 659.00 |
DX Trade payables and related accounts | 39 108.00 | 44 817.00 | | 39 108.00 |
DY Tax and social security liabilities | 22 138.00 | 25 710.00 | | 22 138.00 |
EA Other liabilities | 1 960.00 | 150 381.00 | | 1 960.00 |
EC TOTAL (IV) | 453 836.00 | 430 945.00 | | 453 836.00 |
EE Grand total (I to V) | 241 095.00 | 239 819.00 | | 241 095.00 |
EG Accrued income and payables due within one year | 453 836.00 | 265 305.00 | | 453 836.00 |
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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 | 408 787.00 | | 408 787.00 | 408 787.00 |
FG Production sold - services | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 411 539.00 | | 411 539.00 | 411 539.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 411 682.00 | |
FS Purchases of goods (including customs duties) | | | 245 026.00 | |
FT Inventory change (goods) | | | -10 772.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 83 032.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 69 210.00 | |
FZ Social Security Contributions | | | 17 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 431 314.00 | |
GG - OPERATING RESULT (I - II) | | | -19 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 685.00 | 391 249.00 | | 411 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 299.00 | 449 359.00 | | 433 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | -58 110.00 | | -21 614.00 |
HP References: Equipment leasing | 2 773.00 | 2 670.00 | | 2 773.00 |
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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 | 210 938.00 | | 1 742.00 | 210 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 902.00 | |
I4 DECREASES Grand Total | | | 212 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 588.00 | | | 181 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 1 742.00 | 10 160.00 |
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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 | 84 354.00 | 17 788.00 | | 84 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 262.00 | 360.00 | | 17 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 524.00 | 17 428.00 | | 65 524.00 |
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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 | 39 108.00 | 39 108.00 | | 39 108.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 12 506.00 | | | 12 506.00 |
VG Loans with a maturity of up to one year at origin | 15 970.00 | 15 970.00 | | 15 970.00 |
VI Group and Associates | 374 659.00 | 374 659.00 | | 374 659.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 691.00 | 30 691.00 | | 30 691.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 836.00 | 453 836.00 | | 453 836.00 |
