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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 | 66 464.00 | 66 464.00 | | 66 464.00 |
AP Buildings | 148 862.00 | 97 381.00 | 51 481.00 | 148 862.00 |
AT Other tangible assets | 93 475.00 | 74 263.00 | 19 212.00 | 93 475.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 321 401.00 | 238 108.00 | 83 293.00 | 321 401.00 |
BT Goods | 109 245.00 | | 109 245.00 | 109 245.00 |
BX Customers and related accounts | 3 995.00 | 757.00 | 3 238.00 | 3 995.00 |
BZ Other receivables | 79 294.00 | | 79 294.00 | 79 294.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CH Prepaid expenses | 62 324.00 | | 62 324.00 | 62 324.00 |
CJ TOTAL (II) | 259 418.00 | 757.00 | 258 661.00 | 259 418.00 |
CO Grand total (0 to V) | 580 819.00 | 238 865.00 | 341 954.00 | 580 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -195 382.00 | | | -195 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 705.00 | | | -36 705.00 |
DL TOTAL (I) | -214 488.00 | | | -214 488.00 |
DX Trade payables and related accounts | 542 335.00 | | | 542 335.00 |
DY Tax and social security liabilities | 10 616.00 | | | 10 616.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 556 442.00 | | | 556 442.00 |
EE Grand total (I to V) | 341 954.00 | | | 341 954.00 |
EG Accrued income and payables due within one year | 556 442.00 | | | 556 442.00 |
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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 | 423 658.00 | | 423 658.00 | 423 658.00 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 434 858.00 | | 434 858.00 | 434 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 436 864.00 | |
FS Purchases of goods (including customs duties) | | | 219 673.00 | |
FT Inventory change (goods) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 156 991.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 58 046.00 | |
FZ Social Security Contributions | | | 8 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 472 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 142.00 | | | 437 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 847.00 | | | 473 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 705.00 | | | -36 705.00 |
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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 | 321 401.00 | | | 321 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 464.00 | | | 66 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 321 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 337.00 | | | 242 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 219 738.00 | 18 369.00 | | 219 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 464.00 | | | 66 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 275.00 | 18 369.00 | | 153 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | 170.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | | 170.00 | 927.00 |
7C Grand total | 927.00 | | 170.00 | 927.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 542 335.00 | 542 335.00 | | 542 335.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 3 088.00 | | | 3 088.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 907.00 | | | 907.00 |
VB VAT | 13 261.00 | | | 13 261.00 |
VC Group and associates | 59 608.00 | | | 59 608.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VN Other taxes, similar payments | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 62 324.00 | | | 62 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 213.00 | 145 613.00 | 12 600.00 | 158 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 442.00 | 556 442.00 | | 556 442.00 |
