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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 906.00 | 219 906.00 | | 219 906.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 74 695.00 | 73 970.00 | 725.00 | 74 695.00 |
BJ TOTAL (I) | 302 826.00 | 302 101.00 | 725.00 | 302 826.00 |
BT Goods | 247 169.00 | 37 957.00 | 209 212.00 | 247 169.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CD Marketable securities | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 269 106.00 | | 269 106.00 | 269 106.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 542 637.00 | 37 957.00 | 504 680.00 | 542 637.00 |
CO Grand total (0 to V) | 845 464.00 | 340 058.00 | 505 405.00 | 845 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 61 127.00 | 61 127.00 | | 61 127.00 |
DH Retained earnings | 258 110.00 | 252 807.00 | | 258 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 641.00 | 5 303.00 | | -23 641.00 |
DL TOTAL (I) | 339 595.00 | 363 237.00 | | 339 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 161.00 | 139 476.00 | | 115 161.00 |
DX Trade payables and related accounts | 30 482.00 | 22 433.00 | | 30 482.00 |
DY Tax and social security liabilities | 20 166.00 | 17 594.00 | | 20 166.00 |
EC TOTAL (IV) | 165 810.00 | 179 503.00 | | 165 810.00 |
EE Grand total (I to V) | 505 405.00 | 542 739.00 | | 505 405.00 |
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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 | | | 300 119.00 | |
FJ Net sales | | | 300 119.00 | |
FQ Other income | | | 30 237.00 | |
FR Total operating income (I) | | | 330 357.00 | |
FS Purchases of goods (including customs duties) | | | 189 310.00 | |
FT Inventory change (goods) | | | -5 836.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 67 359.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 58 832.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GB Operating Expenses - Provisions | | | 38 083.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 364 943.00 | |
GG - OPERATING RESULT (I - II) | | | -34 586.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 364.00 | 376 803.00 | | 343 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 005.00 | 371 500.00 | | 367 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 641.00 | 5 303.00 | | -23 641.00 |
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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 | 302 826.00 | | | 302 826.00 |
I4 DECREASES Grand Total | | | 302 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 826.00 | | | 302 826.00 |
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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 | 301 975.00 | 126.00 | | 301 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 975.00 | 126.00 | | 301 975.00 |
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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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 161.00 | 115 161.00 | | 115 161.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 15 021.00 | 15 021.00 | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 810.00 | 165 810.00 | | 165 810.00 |
