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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 344.00 | 14 502.00 | 62 842.00 | 77 344.00 |
AT Other tangible assets | 15 603.00 | 14 122.00 | 1 481.00 | 15 603.00 |
BJ TOTAL (I) | 92 947.00 | 28 624.00 | 64 323.00 | 92 947.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BR Intermediate and finished products | 14 747.00 | | 14 747.00 | 14 747.00 |
BX Customers and related accounts | 97 683.00 | | 97 683.00 | 97 683.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 121 561.00 | | 121 561.00 | 121 561.00 |
CO Grand total (0 to V) | 214 508.00 | 28 624.00 | 185 884.00 | 214 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -48 388.00 | -30 343.00 | | -48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | -18 045.00 | | -2 093.00 |
DL TOTAL (I) | 125 804.00 | 127 897.00 | | 125 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 579.00 | 29 210.00 | | 35 579.00 |
DX Trade payables and related accounts | 9 944.00 | 6 194.00 | | 9 944.00 |
DY Tax and social security liabilities | 14 556.00 | 11 488.00 | | 14 556.00 |
EC TOTAL (IV) | 60 080.00 | 46 892.00 | | 60 080.00 |
EE Grand total (I to V) | 185 884.00 | 174 790.00 | | 185 884.00 |
EI Including equity loans | 35 579.00 | | | 35 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 642.00 | | 26 642.00 | 26 642.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 642.00 | | 26 642.00 | 26 642.00 |
FM Inventory production | | | 6 497.00 | |
FO Operating subsidies | | | 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 015.00 | |
FU Purchases of raw materials and other supplies | | | 9 179.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 18 423.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 41 270.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | -26.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 177.00 | 4 773.00 | | 39 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 270.00 | 22 818.00 | | 41 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | -18 045.00 | | -2 093.00 |
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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 | 91 922.00 | | 1 025.00 | 91 922.00 |
I4 DECREASES Grand Total | | | 92 947.00 | |
IN DECREASES Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 922.00 | | 1 025.00 | 91 922.00 |
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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 | 23 962.00 | 4 662.00 | | 23 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 962.00 | 4 662.00 | | 23 962.00 |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 97 683.00 | 97 683.00 | | 97 683.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 35 579.00 | 35 579.00 | | 35 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 836.00 | 101 836.00 | | 101 836.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 080.00 | 60 080.00 | | 60 080.00 |
