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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 063.00 | 5 419.00 | 10 644.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 5 654.00 | 596.00 | 6 250.00 |
AT Other tangible assets | 166 746.00 | 61 317.00 | 105 429.00 | 166 746.00 |
BJ TOTAL (I) | 189 059.00 | 72 390.00 | 116 669.00 | 189 059.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 65 411.00 | | 65 411.00 | 65 411.00 |
CF Cash and cash equivalents | 26 538.00 | | 26 538.00 | 26 538.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 128 328.00 | | 128 328.00 | 128 328.00 |
CO Grand total (0 to V) | 317 387.00 | 72 390.00 | 244 996.00 | 317 387.00 |
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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 | -233 698.00 | -172 328.00 | | -233 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 254.00 | -61 370.00 | | -59 254.00 |
DL TOTAL (I) | -284 951.00 | -225 698.00 | | -284 951.00 |
DX Trade payables and related accounts | 181 644.00 | 164 644.00 | | 181 644.00 |
DY Tax and social security liabilities | 36 494.00 | 37 175.00 | | 36 494.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 310 670.00 | 271 903.00 | | 310 670.00 |
EC TOTAL (IV) | 529 948.00 | 473 722.00 | | 529 948.00 |
EE Grand total (I to V) | 244 996.00 | 248 024.00 | | 244 996.00 |
EG Accrued income and payables due within one year | 529 948.00 | 473 722.00 | | 529 948.00 |
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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 | 1 386 441.00 | | 1 386 441.00 | 1 386 441.00 |
FJ Net sales | 1 386 441.00 | | 1 386 441.00 | 1 386 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 394 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 917.00 | |
FT Inventory change (goods) | | | -6 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 230 064.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 132 181.00 | |
FZ Social Security Contributions | | | 44 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 547.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 447 879.00 | |
GG - OPERATING RESULT (I - II) | | | -52 954.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 481.00 | 4 247.00 | | 8 481.00 |
HA Exceptional income from management transactions | 54.00 | 479.00 | | 54.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | 54.00 | 1 169.00 | | 54.00 |
HE Exceptional expenses on management operations | 364.00 | 3 929.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 4 647.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -3 478.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 979.00 | 1 215 429.00 | | 1 394 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 233.00 | 1 276 799.00 | | 1 454 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 254.00 | -61 370.00 | | -59 254.00 |
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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 | 178 338.00 | | 10 721.00 | 178 338.00 |
I4 DECREASES Grand Total | | | 189 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 338.00 | | 10 721.00 | 178 338.00 |
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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 | 27 547.00 | | | 27 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 547.00 | | | 27 547.00 |
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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 | 181 644.00 | 181 644.00 | | 181 644.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 670.00 | 310 670.00 | | 310 670.00 |
UX Other trade receivables | 1 067.00 | | | 1 067.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 18 704.00 | | | 18 704.00 |
VC Group and associates | 44 932.00 | | | 44 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 835.00 | 76 835.00 | | 76 835.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 948.00 | 529 948.00 | | 529 948.00 |
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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 | 6.00 | | | 6.00 |
