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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 553.00 | | 7 553.00 | 7 553.00 |
AP Buildings | 174 447.00 | 37 094.00 | 137 353.00 | 174 447.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 545.00 | 37 094.00 | 145 451.00 | 182 545.00 |
BT Goods | 424 754.00 | | 424 754.00 | 424 754.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 497 650.00 | | 497 650.00 | 497 650.00 |
CO Grand total (0 to V) | 680 195.00 | 37 094.00 | 643 101.00 | 680 195.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 530.00 | 83 670.00 | | 88 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | 4 860.00 | | -5 456.00 |
DL TOTAL (I) | 84 174.00 | 89 630.00 | | 84 174.00 |
DU Loans and Debts from Credit Institutions (3) | 131 769.00 | 57 450.00 | | 131 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 313.00 | 441 341.00 | | 393 313.00 |
DX Trade payables and related accounts | 15 767.00 | 63 442.00 | | 15 767.00 |
DY Tax and social security liabilities | 18 079.00 | 18 383.00 | | 18 079.00 |
EC TOTAL (IV) | 558 927.00 | 580 616.00 | | 558 927.00 |
EE Grand total (I to V) | 643 101.00 | 670 246.00 | | 643 101.00 |
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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 | | | 257 001.00 | |
FJ Net sales | | | 257 001.00 | |
FO Operating subsidies | | | 9 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 730.00 | |
FS Purchases of goods (including customs duties) | | | 130 117.00 | |
FT Inventory change (goods) | | | 55 182.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 23 677.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 687.00 | -1 273.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -1 273.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 418.00 | 346 085.00 | | 267 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 874.00 | 341 225.00 | | 272 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | 4 860.00 | | -5 456.00 |
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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 | 182 545.00 | | | 182 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 182 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000.00 | | | 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 28 372.00 | 8 722.00 | | 28 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 8 722.00 | | 28 372.00 |
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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 | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 313.00 | 393 313.00 | | 393 313.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 131 769.00 | 104 194.00 | 27 575.00 | 131 769.00 |
VS Prepaid expenses | 45 062.00 | 45 062.00 | | 45 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 45 562.00 | | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 927.00 | 531 352.00 | 27 575.00 | 558 927.00 |
