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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 80.00 | 9 719.00 | 9 800.00 |
AP Buildings | 3 388 356.00 | 207 517.00 | 3 180 839.00 | 3 388 356.00 |
AT Other tangible assets | 176 240.00 | 12 270.00 | 163 970.00 | 176 240.00 |
AV Fixed assets in progress | 180 250.00 | | 180 250.00 | 180 250.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 180 250.00 | | 180 250.00 | 180 250.00 |
BT Goods | 370 148.00 | | 370 148.00 | 370 148.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
BZ Other receivables | 73 573.00 | | 73 573.00 | 73 573.00 |
CF Cash and cash equivalents | 39 465.00 | | 39 465.00 | 39 465.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 113 846.00 | | 113 846.00 | 113 846.00 |
CO Grand total (0 to V) | 294 096.00 | | 294 096.00 | 294 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 041.00 | -15 784.00 | | -27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 536.00 | -11 257.00 | | -240 536.00 |
DL TOTAL (I) | -227 577.00 | 12 959.00 | | -227 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 976.00 | 19 756.00 | | 451 976.00 |
DW Advances and down payments received on current orders | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 54 132.00 | 6 876.00 | | 54 132.00 |
DY Tax and social security liabilities | 9 950.00 | 38.00 | | 9 950.00 |
DZ Fixed asset liabilities and related accounts | 69 022.00 | | | 69 022.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 521 673.00 | 26 670.00 | | 521 673.00 |
EE Grand total (I to V) | 294 096.00 | 39 629.00 | | 294 096.00 |
EG Accrued income and payables due within one year | 8 150 834.00 | 521 673.00 | | 8 150 834.00 |
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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 | 568 080.00 | | 568 080.00 | 568 080.00 |
FG Production sold - services | 123 167.00 | | 123 167.00 | 123 167.00 |
FJ Net sales | 691 248.00 | | 691 248.00 | 691 248.00 |
FO Operating subsidies | | | 10 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 188.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 751 173.00 | |
FS Purchases of goods (including customs duties) | | | 806 716.00 | |
FT Inventory change (goods) | | | -370 148.00 | |
FU Purchases of raw materials and other supplies | | | 12 351.00 | |
FW Other purchases and external expenses | | | 194 818.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 31 347.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 868.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 240 297.00 | |
GG - OPERATING RESULT (I - II) | | | -240 297.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191 000.00 | | | 191 000.00 |
HH Total exceptional expenses (VIII) | 191 000.00 | | | 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 000.00 | | | -191 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 173.00 | | | 751 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 536.00 | 11 257.00 | | 240 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 536.00 | -11 257.00 | | -240 536.00 |
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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 | 180 250.00 | | 3 647 821.00 | 180 250.00 |
I4 DECREASES Grand Total | | | 180 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 250.00 | | 3 638 021.00 | 180 250.00 |
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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 | | 219 869.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 788.00 | | |
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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 | 54 132.00 | 54 132.00 | | 54 132.00 |
8B Suppliers and Related Accounts | 1 342 854.00 | 1 342 854.00 | | 1 342 854.00 |
8C Staff and Related Accounts | 47 635.00 | 47 635.00 | | 47 635.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 023.00 | 69 023.00 | | 69 023.00 |
UX Other trade receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 73 573.00 | 73 573.00 | | 73 573.00 |
VG Loans with a maturity of up to one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 451 976.00 | 451 976.00 | | 451 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 382.00 | 74 382.00 | | 74 382.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 673.00 | 521 673.00 | | 521 673.00 |
