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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AP Buildings | 17 496.00 | 12 660.00 | 4 836.00 | 17 496.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 177 442.00 | 176 306.00 | 1 136.00 | 177 442.00 |
BJ TOTAL (I) | 269 283.00 | 194 709.00 | 74 574.00 | 269 283.00 |
BT Goods | 58 814.00 | | 58 814.00 | 58 814.00 |
BX Customers and related accounts | 32 667.00 | | 32 667.00 | 32 667.00 |
BZ Other receivables | 109 519.00 | | 109 519.00 | 109 519.00 |
CF Cash and cash equivalents | 362 631.00 | | 362 631.00 | 362 631.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 564 295.00 | | 564 295.00 | 564 295.00 |
CO Grand total (0 to V) | 833 578.00 | 194 709.00 | 638 868.00 | 833 578.00 |
CU Other investments | 68 602.00 | | 68 602.00 | 68 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 18 431.00 | | | 18 431.00 |
DH Retained earnings | 95 490.00 | | | 95 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 650.00 | | | -9 650.00 |
DL TOTAL (I) | 111 893.00 | | | 111 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 797.00 | | | 51 797.00 |
DX Trade payables and related accounts | 87 065.00 | | | 87 065.00 |
DY Tax and social security liabilities | 11 915.00 | | | 11 915.00 |
EA Other liabilities | 376 198.00 | | | 376 198.00 |
EC TOTAL (IV) | 526 975.00 | | | 526 975.00 |
EE Grand total (I to V) | 638 868.00 | | | 638 868.00 |
EF Of which regulated reserve for long-term capital gains | 17 668.00 | | | 17 668.00 |
EG Accrued income and payables due within one year | 486 975.00 | | | 486 975.00 |
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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 | 311 610.00 | | 311 610.00 | 311 610.00 |
FJ Net sales | 311 610.00 | | 311 610.00 | 311 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 313 735.00 | |
FS Purchases of goods (including customs duties) | | | 216 958.00 | |
FT Inventory change (goods) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 47 632.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 40 170.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 324 001.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 784.00 | | | 314 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 433.00 | | | 324 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 650.00 | | | -9 650.00 |
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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 | 270 533.00 | | 1 300.00 | 270 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 602.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 269 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 197 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 413.00 | | 1 300.00 | 198 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 602.00 | | | 68 602.00 |
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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 | 195 224.00 | 2 035.00 | 2 550.00 | 195 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 706.00 | 2 035.00 | 2 550.00 | 191 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | | 2 085.00 | 2 085.00 |
7C Grand total | 2 085.00 | | 2 085.00 | 2 085.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
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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 | 87 065.00 | 87 065.00 | | 87 065.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 198.00 | 376 198.00 | | 376 198.00 |
UX Other trade receivables | 32 667.00 | | | 32 667.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 51 797.00 | 51 797.00 | | 51 797.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 692.00 | | | 108 692.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 850.00 | 142 850.00 | | 142 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 975.00 | 526 975.00 | | 526 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
