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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 125.00 | 8 110.00 | 13 015.00 | 21 125.00 |
AT Other tangible assets | 88 419.00 | 78 209.00 | 10 210.00 | 88 419.00 |
BJ TOTAL (I) | 109 545.00 | 86 319.00 | 23 225.00 | 109 545.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 94 743.00 | | 94 743.00 | 94 743.00 |
CF Cash and cash equivalents | 96 461.00 | | 96 461.00 | 96 461.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 222 214.00 | | 222 214.00 | 222 214.00 |
CO Grand total (0 to V) | 331 760.00 | 86 319.00 | 245 440.00 | 331 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -111 054.00 | | | -111 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 452.00 | | | -8 452.00 |
DL TOTAL (I) | -108 507.00 | | | -108 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 089.00 | | | 115 089.00 |
DX Trade payables and related accounts | 58 796.00 | | | 58 796.00 |
DY Tax and social security liabilities | 175 778.00 | | | 175 778.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 353 947.00 | | | 353 947.00 |
EE Grand total (I to V) | 245 440.00 | | | 245 440.00 |
EG Accrued income and payables due within one year | 349 756.00 | | | 349 756.00 |
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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 | 11 379.00 | | 11 379.00 | 11 379.00 |
FG Production sold - services | 198 717.00 | 39 764.00 | 238 482.00 | 198 717.00 |
FJ Net sales | 210 097.00 | 39 764.00 | 249 861.00 | 210 097.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 866.00 | |
FS Purchases of goods (including customs duties) | | | 28 388.00 | |
FW Other purchases and external expenses | | | 157 453.00 | |
FX Taxes, duties, and similar payments | | | 37 882.00 | |
FY Salaries and Wages | | | 24 540.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 258 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 866.00 | | | 249 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 319.00 | | | 258 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 452.00 | | | -8 452.00 |
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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 | 104 846.00 | | 4 700.00 | 104 846.00 |
I4 DECREASES Grand Total | | | 109 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 846.00 | | 4 700.00 | 104 846.00 |
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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 | 82 211.00 | 4 109.00 | | 82 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 211.00 | 4 109.00 | | 82 211.00 |
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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 | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 175 779.00 | 175 779.00 | | 175 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 191.00 | | | 4 191.00 |
VI Group and Associates | 115 090.00 | 115 090.00 | | 115 090.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 743.00 | 94 743.00 | | 94 743.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 333.00 | 100 333.00 | | 100 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 948.00 | 349 757.00 | | 353 948.00 |
