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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 500.00 | 35 536.00 | 472 963.00 | 508 500.00 |
AT Other tangible assets | 9 978.00 | 1 781.00 | 8 197.00 | 9 978.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 523 378.00 | 37 317.00 | 486 060.00 | 523 378.00 |
BT Goods | 76 990.00 | 7 795.00 | 69 195.00 | 76 990.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CF Cash and cash equivalents | 63 628.00 | | 63 628.00 | 63 628.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 212 013.00 | 7 795.00 | 204 218.00 | 212 013.00 |
CO Grand total (0 to V) | 735 391.00 | 45 112.00 | 690 278.00 | 735 391.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 95 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 197 743.00 | 265 950.00 | | 197 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 679.00 | -8 206.00 | | -39 679.00 |
DL TOTAL (I) | 482 564.00 | 362 243.00 | | 482 564.00 |
DU Loans and Debts from Credit Institutions (3) | 158 570.00 | | | 158 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 12.00 | | 615.00 |
DX Trade payables and related accounts | 5 445.00 | 4 228.00 | | 5 445.00 |
DY Tax and social security liabilities | 41 587.00 | 24 588.00 | | 41 587.00 |
EA Other liabilities | 1 496.00 | 2 777.00 | | 1 496.00 |
EC TOTAL (IV) | 207 714.00 | 31 606.00 | | 207 714.00 |
EE Grand total (I to V) | 690 278.00 | 393 850.00 | | 690 278.00 |
EG Accrued income and payables due within one year | 59 071.00 | 31 606.00 | | 59 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 510.00 | | 113 510.00 | 113 510.00 |
FJ Net sales | 113 510.00 | | 113 510.00 | 113 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 23 181.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 363.00 | |
GG - OPERATING RESULT (I - II) | | | -39 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 125.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 194.00 | 1 150.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 275.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -1 275.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 661.00 | 97 899.00 | | 114 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 340.00 | 106 106.00 | | 154 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 679.00 | -8 206.00 | | -39 679.00 |
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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 | 192 724.00 | | 330 655.00 | 192 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 523 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 224.00 | | 327 255.00 | 191 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 400.00 | 1 500.00 |
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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 | 20 702.00 | 16 616.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 16 616.00 | | 20 702.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 55 742.00 | 55 742.00 | | 55 742.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 158 388.00 | 9 745.00 | 40 272.00 | 158 388.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 405.00 | 73 405.00 | | 73 405.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 59 071.00 | 40 272.00 | 207 714.00 |
