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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 261 000.00 | 8 559.00 | 252 441.00 | 261 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 015.00 | 8 559.00 | 351 456.00 | 360 015.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 322.00 | 5 000.00 | 21 322.00 | 26 322.00 |
BZ Other receivables | 117 621.00 | | 117 621.00 | 117 621.00 |
CF Cash and cash equivalents | 176 288.00 | | 176 288.00 | 176 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 232.00 | 5 000.00 | 315 232.00 | 320 232.00 |
CO Grand total (0 to V) | 680 247.00 | 13 559.00 | 666 688.00 | 680 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 838.00 | 226 916.00 | | 261 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | 34 922.00 | | -4 977.00 |
DL TOTAL (I) | 265 661.00 | 270 638.00 | | 265 661.00 |
DU Loans and Debts from Credit Institutions (3) | 376 853.00 | 9 859.00 | | 376 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 697.00 | 81 489.00 | | 15 697.00 |
DX Trade payables and related accounts | 1 104.00 | 41 900.00 | | 1 104.00 |
DY Tax and social security liabilities | 7 373.00 | 35 376.00 | | 7 373.00 |
EC TOTAL (IV) | 401 028.00 | 168 624.00 | | 401 028.00 |
EE Grand total (I to V) | 666 688.00 | 439 261.00 | | 666 688.00 |
EG Accrued income and payables due within one year | 48 745.00 | 168 624.00 | | 48 745.00 |
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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 | 194 134.00 | | 194 134.00 | 194 134.00 |
FG Production sold - services | 59 853.00 | | 59 853.00 | 59 853.00 |
FJ Net sales | 253 987.00 | | 253 987.00 | 253 987.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 991.00 | |
FS Purchases of goods (including customs duties) | | | 51 301.00 | |
FT Inventory change (goods) | | | 132 041.00 | |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 6 715.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 260 534.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | 235.00 | | 99.00 |
HA Exceptional income from management transactions | 444.00 | 1 424.00 | | 444.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | | 668.00 | | |
HD Total exceptional income (VII) | 16 244.00 | 2 092.00 | | 16 244.00 |
HE Exceptional expenses on management operations | 1 620.00 | 29.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 13 490.00 | 29.00 | | 13 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | 2 063.00 | | 2 753.00 |
HK Income tax | | 6 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 289.00 | 1 150 456.00 | | 270 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 266.00 | 1 115 534.00 | | 275 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | 34 922.00 | | -4 977.00 |
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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 | 60 982.00 | | 360 000.00 | 60 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 60 967.00 | 360 015.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 817.00 | 360 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 817.00 | | 360 000.00 | 58 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 654.00 | 15 001.00 | 49 097.00 | 42 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | 2 150.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 504.00 | 15 001.00 | 46 947.00 | 40 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 20 322.00 | 20 322.00 | | 20 322.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 376 853.00 | 24 571.00 | 100 278.00 | 376 853.00 |
VI Group and Associates | 11 318.00 | 11 318.00 | | 11 318.00 |
VJ Loans taken out during the year | 389 200.00 | | | 389 200.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 637.00 | 115 637.00 | | 115 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 944.00 | 143 944.00 | | 143 944.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 028.00 | 48 745.00 | 100 278.00 | 401 028.00 |
