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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 26 368.00 | 2 080.00 | 24 288.00 | 26 368.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 728.00 | 2 900.00 | 3 628.00 |
AT Other tangible assets | 73 543.00 | 12 986.00 | 60 557.00 | 73 543.00 |
BJ TOTAL (I) | 103 539.00 | 15 794.00 | 87 745.00 | 103 539.00 |
BT Goods | 60 768.00 | | 60 768.00 | 60 768.00 |
BZ Other receivables | 388 383.00 | | 388 383.00 | 388 383.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 510 904.00 | | 510 904.00 | 510 904.00 |
CO Grand total (0 to V) | 614 444.00 | 15 794.00 | 598 650.00 | 614 444.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 404.00 | | | -32 404.00 |
DL TOTAL (I) | -24 404.00 | | | -24 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 909.00 | | | 531 909.00 |
DX Trade payables and related accounts | 70 443.00 | | | 70 443.00 |
DY Tax and social security liabilities | 15 846.00 | | | 15 846.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 623 054.00 | | | 623 054.00 |
EE Grand total (I to V) | 598 650.00 | | | 598 650.00 |
EG Accrued income and payables due within one year | 623 054.00 | | | 623 054.00 |
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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 | 923 894.00 | | 923 894.00 | 923 894.00 |
FJ Net sales | 923 894.00 | | 923 894.00 | 923 894.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 900.00 | |
FS Purchases of goods (including customs duties) | | | 554 589.00 | |
FT Inventory change (goods) | | | -60 768.00 | |
FW Other purchases and external expenses | | | 319 351.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 73 025.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 794.00 | |
GE Other Expenses | | | 14 126.00 | |
GF Total Operating Expenses (II) | | | 948 955.00 | |
GG - OPERATING RESULT (I - II) | | | -25 055.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 436.00 | | | 924 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 840.00 | | | 956 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 404.00 | | | -32 404.00 |
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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 | 7 110.00 | | 110 649.00 | 7 110.00 |
I4 DECREASES Grand Total | 14 220.00 | | 103 539.00 | 14 220.00 |
IY DECREASES Total Tangible Fixed Assets | 14 220.00 | | 103 539.00 | 14 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 110.00 | | 110 649.00 | 7 110.00 |
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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 | | 15 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 794.00 | | |
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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 | 70 443.00 | 70 443.00 | | 70 443.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VC Group and associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VI Group and Associates | 531 909.00 | 531 909.00 | | 531 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 707.00 | 356 707.00 | | 356 707.00 |
VS Prepaid expenses | 22 990.00 | 22 990.00 | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 373.00 | 411 373.00 | | 411 373.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 054.00 | 623 054.00 | | 623 054.00 |
