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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 | 2 950.00 | 145.00 | 2 805.00 | 2 950.00 |
AP Buildings | 120 011.00 | 2 161.00 | 117 850.00 | 120 011.00 |
AT Other tangible assets | 85 589.00 | 7 919.00 | 77 669.00 | 85 589.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 222 925.00 | 10 226.00 | 212 699.00 | 222 925.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 124 358.00 | | 124 358.00 | 124 358.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | 37 117.00 | | 37 117.00 | 37 117.00 |
CJ TOTAL (II) | 183 289.00 | | 183 289.00 | 183 289.00 |
CO Grand total (0 to V) | 406 214.00 | 10 226.00 | 395 988.00 | 406 214.00 |
CP Shares due in less than one year | 14 375.00 | | | 14 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 95 645.00 | 70 618.00 | | 95 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 714.00 | 25 027.00 | | -22 714.00 |
DL TOTAL (I) | 84 251.00 | 106 965.00 | | 84 251.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 345.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 991.00 | 17 012.00 | | 189 991.00 |
DW Advances and down payments received on current orders | 56.00 | 75.00 | | 56.00 |
DX Trade payables and related accounts | 99 806.00 | 76 012.00 | | 99 806.00 |
DY Tax and social security liabilities | 21 535.00 | 26 044.00 | | 21 535.00 |
EC TOTAL (IV) | 311 738.00 | 119 488.00 | | 311 738.00 |
EE Grand total (I to V) | 395 988.00 | 226 453.00 | | 395 988.00 |
EG Accrued income and payables due within one year | 311 738.00 | 119 488.00 | | 311 738.00 |
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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 | 559 112.00 | | 559 112.00 | 559 112.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 561 618.00 | | 561 618.00 | 561 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 562 541.00 | |
FS Purchases of goods (including customs duties) | | | 350 387.00 | |
FT Inventory change (goods) | | | -19 242.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 119 655.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 81 371.00 | |
FZ Social Security Contributions | | | 22 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 577 864.00 | |
GG - OPERATING RESULT (I - II) | | | -15 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 536.00 | 2 470.00 | | 15 536.00 |
HD Total exceptional income (VII) | 15 536.00 | 2 470.00 | | 15 536.00 |
HF Exceptional expenses on capital transactions | 22 116.00 | | | 22 116.00 |
HH Total exceptional expenses (VIII) | 22 116.00 | | | 22 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | 2 470.00 | | -6 580.00 |
HK Income tax | | 8 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 078.00 | 571 715.00 | | 578 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 793.00 | 546 688.00 | | 600 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 714.00 | 25 027.00 | | -22 714.00 |
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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 | 122 452.00 | | 215 030.00 | 122 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 566.00 | 14 375.00 | |
I4 DECREASES Grand Total | | 114 557.00 | 222 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 991.00 | 205 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 886.00 | | 197 705.00 | 106 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | 14 375.00 | 15 566.00 |
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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 | 91 951.00 | 10 714.00 | 92 440.00 | 91 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 951.00 | 10 569.00 | 92 440.00 | 91 951.00 |
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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 | 99 806.00 | 99 806.00 | | 99 806.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
UT Other financial assets | 14 375.00 | 14 375.00 | | 14 375.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 37 117.00 | 37 117.00 | | 37 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 131.00 | 64 131.00 | | 64 131.00 |
