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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AP Buildings | 73 950.00 | 45 850.00 | 28 100.00 | 73 950.00 |
AT Other tangible assets | 17 789.00 | 14 151.00 | 3 638.00 | 17 789.00 |
BJ TOTAL (I) | 99 392.00 | 67 654.00 | 31 738.00 | 99 392.00 |
BT Goods | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 24 269.00 | | 24 269.00 | 24 269.00 |
CO Grand total (0 to V) | 123 661.00 | 67 654.00 | 56 007.00 | 123 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 111.00 | 6 974.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 389.00 | 1 138.00 | | -24 389.00 |
DL TOTAL (I) | -10 777.00 | 13 611.00 | | -10 777.00 |
DU Loans and Debts from Credit Institutions (3) | 42 357.00 | 32 592.00 | | 42 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 791.00 | | 192.00 |
DX Trade payables and related accounts | 11 274.00 | 9 280.00 | | 11 274.00 |
DY Tax and social security liabilities | 10 080.00 | 11 506.00 | | 10 080.00 |
EA Other liabilities | 2 882.00 | 2 563.00 | | 2 882.00 |
EC TOTAL (IV) | 66 785.00 | 56 733.00 | | 66 785.00 |
EE Grand total (I to V) | 56 007.00 | 70 344.00 | | 56 007.00 |
EG Accrued income and payables due within one year | 45 460.00 | 36 143.00 | | 45 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 989.00 | 3 591.00 | | 7 989.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 14 603.00 | | 14 603.00 | 14 603.00 |
FG Production sold - services | 129 684.00 | | 129 684.00 | 129 684.00 |
FJ Net sales | 144 287.00 | | 144 287.00 | 144 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 150 270.00 | |
FS Purchases of goods (including customs duties) | | | 15 595.00 | |
FT Inventory change (goods) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 50 416.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 67 529.00 | |
FZ Social Security Contributions | | | 19 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 173 686.00 | |
GG - OPERATING RESULT (I - II) | | | -23 416.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 270.00 | 141 904.00 | | 150 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 659.00 | 140 766.00 | | 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 389.00 | 1 138.00 | | -24 389.00 |
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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 | 99 392.00 | | | 99 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 310.00 | | | 6 310.00 |
I4 DECREASES Grand Total | | | 99 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 739.00 | | | 91 739.00 |
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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 | 59 472.00 | 8 182.00 | | 59 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 310.00 | | | 6 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 819.00 | 8 182.00 | | 51 819.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 34 368.00 | 13 043.00 | 21 325.00 | 34 368.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459.00 | 6 459.00 | | 6 459.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 785.00 | 45 460.00 | 21 325.00 | 66 785.00 |
