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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 018.00 | 36 624.00 | 211 394.00 | 248 018.00 |
AR Technical installations, industrial equipment and tools | 36 170.00 | 17 000.00 | 19 170.00 | 36 170.00 |
AT Other tangible assets | 38 989.00 | 15 861.00 | 23 128.00 | 38 989.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 177.00 | 69 486.00 | 263 692.00 | 333 177.00 |
BT Goods | 125 305.00 | | 125 305.00 | 125 305.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 115 905.00 | | 115 905.00 | 115 905.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 284 702.00 | | 284 702.00 | 284 702.00 |
CO Grand total (0 to V) | 617 880.00 | 69 486.00 | 548 394.00 | 617 880.00 |
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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) | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | | | -146.00 |
DL TOTAL (I) | 10 116.00 | | | 10 116.00 |
DU Loans and Debts from Credit Institutions (3) | 295 023.00 | | | 295 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 388.00 | | | 145 388.00 |
DX Trade payables and related accounts | 81 450.00 | | | 81 450.00 |
DY Tax and social security liabilities | 16 417.00 | | | 16 417.00 |
EC TOTAL (IV) | 538 278.00 | | | 538 278.00 |
EE Grand total (I to V) | 548 394.00 | | | 548 394.00 |
EG Accrued income and payables due within one year | 298 670.00 | | | 298 670.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 459 570.00 | | 459 570.00 | 459 570.00 |
FG Production sold - services | -10 503.00 | | -10 503.00 | -10 503.00 |
FJ Net sales | 449 067.00 | | 449 067.00 | 449 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 450 853.00 | |
FS Purchases of goods (including customs duties) | | | 197 810.00 | |
FT Inventory change (goods) | | | 941.00 | |
FW Other purchases and external expenses | | | 154 268.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 69 393.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 473 527.00 | |
GG - OPERATING RESULT (I - II) | | | -22 674.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 853.00 | | | 475 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 999.00 | | | 475 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | | | -146.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 43 076.00 | 26 410.00 | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 076.00 | 26 410.00 | | 43 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 076.00 | 26 410.00 | | 43 076.00 |
7B Total provisions for depreciation | 43 076.00 | 26 410.00 | | 43 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 388.00 | 145 388.00 | | 145 388.00 |
8B Suppliers and Related Accounts | 81 450.00 | 81 450.00 | | 81 450.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 295 023.00 | 55 415.00 | 225 863.00 | 295 023.00 |
VS Prepaid expenses | 43 492.00 | 43 492.00 | | 43 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 492.00 | 43 492.00 | 10 000.00 | 53 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 278.00 | 298 670.00 | 225 863.00 | 538 278.00 |
