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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 124.00 | | 3 124.00 | 3 124.00 |
AP Buildings | 60 818.00 | 35 695.00 | 25 123.00 | 60 818.00 |
AT Other tangible assets | 6 001.00 | 3 871.00 | 2 130.00 | 6 001.00 |
BJ TOTAL (I) | 69 943.00 | 39 566.00 | 30 377.00 | 69 943.00 |
BT Goods | 429 000.00 | | 429 000.00 | 429 000.00 |
BV Advances and down payments on orders | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 65 906.00 | | 65 906.00 | 65 906.00 |
CD Marketable securities | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 551 042.00 | | 551 042.00 | 551 042.00 |
CO Grand total (0 to V) | 620 985.00 | 39 566.00 | 581 419.00 | 620 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 154 000.00 | | 304 000.00 |
DH Retained earnings | -271 493.00 | -192 736.00 | | -271 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 716.00 | -78 757.00 | | -70 716.00 |
DL TOTAL (I) | -38 210.00 | -117 493.00 | | -38 210.00 |
DU Loans and Debts from Credit Institutions (3) | 443 450.00 | 443 450.00 | | 443 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 525.00 | | | 84 525.00 |
DX Trade payables and related accounts | 71 204.00 | 87 614.00 | | 71 204.00 |
DY Tax and social security liabilities | 6 579.00 | 106 150.00 | | 6 579.00 |
EA Other liabilities | 13 870.00 | 138 928.00 | | 13 870.00 |
EC TOTAL (IV) | 619 629.00 | 776 143.00 | | 619 629.00 |
EE Grand total (I to V) | 581 419.00 | 658 649.00 | | 581 419.00 |
EG Accrued income and payables due within one year | 182 085.00 | 333 142.00 | | 182 085.00 |
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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 | | | | |
FG Production sold - services | 38 378.00 | | 38 378.00 | 38 378.00 |
FJ Net sales | 38 378.00 | | 38 378.00 | 38 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 41 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 395.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 197.00 | |
GG - OPERATING RESULT (I - II) | | | -62 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 31 274.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 31 274.00 | | 377.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 31 274.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 750.00 | 808 139.00 | | 41 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 466.00 | 886 896.00 | | 112 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 716.00 | -78 757.00 | | -70 716.00 |
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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 | 69 082.00 | | 861.00 | 69 082.00 |
I4 DECREASES Grand Total | | | 69 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 082.00 | | 861.00 | 69 082.00 |
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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 | 34 678.00 | 4 888.00 | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678.00 | 4 888.00 | | 34 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | | 2 936.00 | 2 936.00 |
7C Grand total | 2 936.00 | | 2 936.00 | 2 936.00 |
UE of which provisions and reversals: - Operating | | | 2 936.00 | |
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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 | 71 204.00 | 71 204.00 | | 71 204.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 12 657.00 | 12 657.00 | | 12 657.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 443 000.00 | 5 457.00 | 90 749.00 | 443 000.00 |
VI Group and Associates | 84 525.00 | 84 525.00 | | 84 525.00 |
VM Income taxes | 30 478.00 | 30 478.00 | | 30 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 163.00 | 79 163.00 | | 79 163.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 626.00 | 182 085.00 | 90 749.00 | 619 626.00 |
