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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 99 037.00 | 81 099.00 | 17 938.00 | 99 037.00 |
AT Other tangible assets | 91 237.00 | 74 724.00 | 16 514.00 | 91 237.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 211 837.00 | 169 291.00 | 42 547.00 | 211 837.00 |
BL Raw materials, supplies | 5 099.00 | | 5 099.00 | 5 099.00 |
BT Goods | 92 354.00 | | 92 354.00 | 92 354.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 128 023.00 | | 128 023.00 | 128 023.00 |
CO Grand total (0 to V) | 339 860.00 | 169 291.00 | 170 569.00 | 339 860.00 |
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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 |
DH Retained earnings | -322 904.00 | -301 197.00 | | -322 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -21 707.00 | | -5 073.00 |
DL TOTAL (I) | -319 977.00 | -314 904.00 | | -319 977.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 439.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 530.00 | 425 094.00 | | 434 530.00 |
DW Advances and down payments received on current orders | 274.00 | 292.00 | | 274.00 |
DX Trade payables and related accounts | 37 246.00 | 35 616.00 | | 37 246.00 |
DY Tax and social security liabilities | 17 652.00 | 15 174.00 | | 17 652.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 490 546.00 | 476 671.00 | | 490 546.00 |
EE Grand total (I to V) | 170 569.00 | 161 768.00 | | 170 569.00 |
EG Accrued income and payables due within one year | 490 546.00 | 476 671.00 | | 490 546.00 |
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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 | 393 025.00 | | 393 025.00 | 393 025.00 |
FG Production sold - services | | 3 454.00 | 3 454.00 | |
FJ Net sales | 393 025.00 | 3 454.00 | 396 479.00 | 393 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 400 881.00 | |
FS Purchases of goods (including customs duties) | | | 232 548.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 73 675.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 66 304.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 401 486.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 881.00 | 396 452.00 | | 400 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 955.00 | 418 159.00 | | 405 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -21 707.00 | | -5 073.00 |
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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 | 210 460.00 | | 1 377.00 | 210 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | | 211 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 087.00 | | 1 187.00 | 189 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | 190.00 | 7 905.00 |
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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 | 159 713.00 | 9 578.00 | | 159 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 823.00 | 1 243.00 | | 4 823.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | 7.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 495.00 | 8 328.00 | | 147 495.00 |
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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 | 37 246.00 | 37 246.00 | | 37 246.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 434 530.00 | 434 530.00 | | 434 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 548.00 | 33 548.00 | | 33 548.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 273.00 | 490 273.00 | | 490 273.00 |
