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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 | 46 829.00 | 32 123.00 | 14 706.00 | 46 829.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 14 000.00 | 10 824.00 | 3 176.00 | 14 000.00 |
AP Buildings | 281 035.00 | 111 707.00 | 169 328.00 | 281 035.00 |
AT Other tangible assets | 241 724.00 | 121 792.00 | 119 932.00 | 241 724.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 603 897.00 | 277 994.00 | 325 903.00 | 603 897.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BT Goods | 320 032.00 | | 320 032.00 | 320 032.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 32 394.00 | | 32 394.00 | 32 394.00 |
CJ TOTAL (II) | 418 403.00 | | 418 403.00 | 418 403.00 |
CO Grand total (0 to V) | 1 022 300.00 | 277 994.00 | 744 306.00 | 1 022 300.00 |
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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 | -268 956.00 | -239 027.00 | | -268 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | -29 929.00 | | -4 556.00 |
DL TOTAL (I) | -265 513.00 | -260 956.00 | | -265 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 645.00 | 407 215.00 | | 6 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 484.00 | 437 041.00 | | 810 484.00 |
DW Advances and down payments received on current orders | 382.00 | 87.00 | | 382.00 |
DX Trade payables and related accounts | 127 675.00 | 97 519.00 | | 127 675.00 |
DY Tax and social security liabilities | 62 000.00 | 46 404.00 | | 62 000.00 |
EA Other liabilities | 2 634.00 | 546.00 | | 2 634.00 |
EC TOTAL (IV) | 1 009 819.00 | 988 812.00 | | 1 009 819.00 |
EE Grand total (I to V) | 744 306.00 | 727 856.00 | | 744 306.00 |
EG Accrued income and payables due within one year | 1 009 819.00 | 551 771.00 | | 1 009 819.00 |
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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 | 1 205 584.00 | | 1 205 584.00 | 1 205 584.00 |
FG Production sold - services | 18 367.00 | | 18 367.00 | 18 367.00 |
FJ Net sales | 1 223 951.00 | | 1 223 951.00 | 1 223 951.00 |
FO Operating subsidies | | | 1 306.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 226 062.00 | |
FS Purchases of goods (including customs duties) | | | 811 401.00 | |
FT Inventory change (goods) | | | -111 054.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 198 682.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 168 828.00 | |
FZ Social Security Contributions | | | 39 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 893.00 | |
GE Other Expenses | | | 24 546.00 | |
GF Total Operating Expenses (II) | | | 1 222 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 778.00 | 761.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 761.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -745.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 199.00 | 976 989.00 | | 1 227 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 755.00 | 1 006 918.00 | | 1 231 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | -29 928.00 | | -4 556.00 |
HP References: Equipment leasing | 2 499.00 | 2 492.00 | | 2 499.00 |
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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 | 429 309.00 | | 177 284.00 | 429 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 141.00 | | 16 688.00 | 30 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 761.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 603 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 522 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 723.00 | | 153 732.00 | 371 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | 6 864.00 | 11 896.00 |
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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 | 194 493.00 | 85 892.00 | 2 391.00 | 194 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 764.00 | 14 359.00 | | 17 764.00 |
PE DEPRECIATION Total including other intangible assets | 10 408.00 | 1 964.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 321.00 | 69 570.00 | 2 391.00 | 166 321.00 |
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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 | 127 675.00 | 127 675.00 | | 127 675.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 18 761.00 | 18 761.00 | | 18 761.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VC Group and associates | 25 838.00 | | | 25 838.00 |
VG Loans with a maturity of up to one year at origin | 6 645.00 | 6 645.00 | | 6 645.00 |
VI Group and Associates | 810 484.00 | 810 484.00 | | 810 484.00 |
VP Miscellaneous | 11 528.00 | | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 32 394.00 | | | 32 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 069.00 | 93 069.00 | | 93 069.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 437.00 | 1 009 437.00 | | 1 009 437.00 |
