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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 568.00 | 31 356.00 | 11 212.00 | 42 568.00 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | | 3 106.00 |
AP Buildings | 260 172.00 | 77 107.00 | 183 065.00 | 260 172.00 |
AT Other tangible assets | 10 037.00 | 4 671.00 | 5 365.00 | 10 037.00 |
BJ TOTAL (I) | 315 884.00 | 116 241.00 | 199 643.00 | 315 884.00 |
BT Goods | 263 843.00 | | 263 843.00 | 263 843.00 |
BX Customers and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CF Cash and cash equivalents | 46 392.00 | | 46 392.00 | 46 392.00 |
CJ TOTAL (II) | 402 402.00 | | 402 402.00 | 402 402.00 |
CO Grand total (0 to V) | 718 287.00 | 116 241.00 | 602 046.00 | 718 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -212 996.00 | | | -212 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 810.00 | | | -13 810.00 |
DL TOTAL (I) | -206 806.00 | | | -206 806.00 |
DU Loans and Debts from Credit Institutions (3) | 180 138.00 | | | 180 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 810.00 | | | 331 810.00 |
DX Trade payables and related accounts | 224 851.00 | | | 224 851.00 |
DY Tax and social security liabilities | 58 761.00 | | | 58 761.00 |
EA Other liabilities | 13 289.00 | | | 13 289.00 |
EC TOTAL (IV) | 808 852.00 | | | 808 852.00 |
EE Grand total (I to V) | 602 046.00 | | | 602 046.00 |
EG Accrued income and payables due within one year | 628 714.00 | | | 628 714.00 |
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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 | 1 431 133.00 | | 1 431 133.00 | 1 431 133.00 |
FG Production sold - services | 31 149.00 | | 31 149.00 | 31 149.00 |
FJ Net sales | 1 462 282.00 | | 1 462 282.00 | 1 462 282.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 479 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 996.00 | |
FT Inventory change (goods) | | | -18 818.00 | |
FW Other purchases and external expenses | | | 199 941.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 112 206.00 | |
FZ Social Security Contributions | | | -958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 581.00 | |
GE Other Expenses | | | 90 020.00 | |
GF Total Operating Expenses (II) | | | 1 485 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | | | 7 816.00 |
A4 Equity method investments | 90 015.00 | | | 90 015.00 |
HE Exceptional expenses on management operations | 6 197.00 | | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | | | -6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 461.00 | | | 1 479 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 271.00 | | | 1 493 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 810.00 | | | -13 810.00 |
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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 | 315 884.00 | | | 315 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 568.00 | | | 42 568.00 |
I4 DECREASES Grand Total | | | 315 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 209.00 | | | 270 209.00 |
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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 | 74 659.00 | 41 581.00 | | 74 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 449.00 | 13 907.00 | | 17 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 1 015.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 119.00 | 26 659.00 | | 55 119.00 |
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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 | 224 851.00 | 224 851.00 | | 224 851.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UX Other trade receivables | 43 837.00 | 43 837.00 | | 43 837.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 180 138.00 | | | 180 138.00 |
VI Group and Associates | 331 810.00 | 331 810.00 | | 331 810.00 |
VK Loans repaid during the year | 25 228.00 | | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 984.00 | 38 984.00 | | 38 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 167.00 | 92 167.00 | | 92 167.00 |
VW VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 852.00 | 628 714.00 | | 808 852.00 |
