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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 | | | | |
AP Buildings | 252 777.00 | 48 061.00 | 204 716.00 | 252 777.00 |
AR Technical installations, industrial equipment and tools | 135 551.00 | 59 779.00 | 75 772.00 | 135 551.00 |
BJ TOTAL (I) | 388 328.00 | 107 840.00 | 280 489.00 | 388 328.00 |
BX Customers and related accounts | 66 261.00 | | 66 261.00 | 66 261.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 71 151.00 | | 71 151.00 | 71 151.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 153 739.00 | | 153 739.00 | 153 739.00 |
CO Grand total (0 to V) | 542 067.00 | 107 840.00 | 434 227.00 | 542 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | -7 463.00 | | | -7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | -7 463.00 | | 7 511.00 |
DL TOTAL (I) | 100 928.00 | 93 418.00 | | 100 928.00 |
DU Loans and Debts from Credit Institutions (3) | 234 183.00 | 295 136.00 | | 234 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 88 055.00 | 29 954.00 | | 88 055.00 |
DY Tax and social security liabilities | 11 062.00 | 9 832.00 | | 11 062.00 |
EC TOTAL (IV) | 333 299.00 | 334 922.00 | | 333 299.00 |
EE Grand total (I to V) | 434 227.00 | 428 340.00 | | 434 227.00 |
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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 | 329 150.00 | | 329 150.00 | 329 150.00 |
FJ Net sales | 329 150.00 | | 329 150.00 | 329 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 152.00 | |
FS Purchases of goods (including customs duties) | | | 171 229.00 | |
FW Other purchases and external expenses | | | 83 892.00 | |
FX Taxes, duties, and similar payments | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 152.00 | 252 098.00 | | 329 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 641.00 | 259 561.00 | | 321 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | -7 463.00 | | 7 511.00 |
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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 | 388 328.00 | | | 388 328.00 |
I4 DECREASES Grand Total | | | 388 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 328.00 | | | 388 328.00 |
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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 | 72 896.00 | 34 944.00 | | 72 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 896.00 | 34 944.00 | | 72 896.00 |
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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 | 88 055.00 | 88 055.00 | | 88 055.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 66 261.00 | 66 261.00 | | 66 261.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 234 121.00 | 61 596.00 | 172 525.00 | 234 121.00 |
VK Loans repaid during the year | 60 990.00 | | | 60 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 588.00 | 82 588.00 | | 82 588.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 299.00 | 160 774.00 | 172 525.00 | 333 299.00 |
