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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 | 24 356.00 | 9 097.00 | 15 259.00 | 24 356.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 152 250.00 | 16 144.00 | 136 105.00 | 152 250.00 |
AT Other tangible assets | 116 882.00 | 21 647.00 | 95 234.00 | 116 882.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 382 932.00 | 46 888.00 | 336 044.00 | 382 932.00 |
BL Raw materials, supplies | 7 584.00 | | 7 584.00 | 7 584.00 |
BT Goods | 207 310.00 | | 207 310.00 | 207 310.00 |
BX Customers and related accounts | 7 412.00 | 24.00 | 7 388.00 | 7 412.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 281 719.00 | 24.00 | 281 695.00 | 281 719.00 |
CO Grand total (0 to V) | 664 651.00 | 46 912.00 | 617 739.00 | 664 651.00 |
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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 | -73 891.00 | -867.00 | | -73 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 447.00 | -73 024.00 | | -163 447.00 |
DL TOTAL (I) | -229 338.00 | -65 891.00 | | -229 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | 12 500.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 432.00 | 349 585.00 | | 588 432.00 |
DW Advances and down payments received on current orders | 1 908.00 | 115.00 | | 1 908.00 |
DX Trade payables and related accounts | 183 964.00 | 62 530.00 | | 183 964.00 |
DY Tax and social security liabilities | 60 768.00 | 24 794.00 | | 60 768.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 847 077.00 | 449 524.00 | | 847 077.00 |
EE Grand total (I to V) | 617 739.00 | 383 633.00 | | 617 739.00 |
EG Accrued income and payables due within one year | 847 077.00 | 449 524.00 | | 847 077.00 |
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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 | 818 126.00 | | 818 126.00 | 818 126.00 |
FG Production sold - services | 29 133.00 | | 29 133.00 | 29 133.00 |
FJ Net sales | 847 259.00 | | 847 259.00 | 847 259.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 851 284.00 | |
FS Purchases of goods (including customs duties) | | | 578 194.00 | |
FT Inventory change (goods) | | | -124 320.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 213 921.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 212 929.00 | |
FZ Social Security Contributions | | | 54 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 1 008 209.00 | |
GG - OPERATING RESULT (I - II) | | | -156 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 072.00 | 109 741.00 | | 853 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 520.00 | 182 765.00 | | 1 016 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 447.00 | -73 024.00 | | -163 447.00 |
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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 | 200 558.00 | | 224 837.00 | 200 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 552.00 | | 7 804.00 | 16 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | 36 000.00 | 6 463.00 | 382 932.00 | 36 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 356.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 6 463.00 | 269 131.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 006.00 | | 207 589.00 | 104 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 445.00 | |
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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 | 4 911.00 | 43 065.00 | 1 087.00 | 4 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 8 007.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 35 058.00 | 1 087.00 | 3 821.00 |
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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 | 183 964.00 | 183 964.00 | | 183 964.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 9 445.00 | 9 445.00 | | 9 445.00 |
UX Other trade receivables | 7 317.00 | 7 317.00 | | 7 317.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VC Group and associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 588 432.00 | 588 432.00 | | 588 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 041.00 | 63 041.00 | | 63 041.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 169.00 | 845 169.00 | | 845 169.00 |
