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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 138.00 | 462.00 | 600.00 |
AT Other tangible assets | 27 315.00 | 15 008.00 | 12 308.00 | 27 315.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 430.00 | 15 145.00 | 23 285.00 | 38 430.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 4 885.00 | | 4 885.00 | 4 885.00 |
CO Grand total (0 to V) | 43 315.00 | 15 145.00 | 28 170.00 | 43 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 13 785.00 | 11 673.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 2 142.00 | | -2 068.00 |
DL TOTAL (I) | 12 047.00 | 14 115.00 | | 12 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | 15 547.00 | | 7 949.00 |
DX Trade payables and related accounts | 6 335.00 | 2 997.00 | | 6 335.00 |
DY Tax and social security liabilities | 1 548.00 | 1 320.00 | | 1 548.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 16 122.00 | 21 403.00 | | 16 122.00 |
EE Grand total (I to V) | 28 170.00 | 35 518.00 | | 28 170.00 |
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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 | | | 2 549.00 | |
FJ Net sales | | | 29 493.00 | |
FR Total operating income (I) | | | 29 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 30 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 378.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 2 142.00 | | -2 068.00 |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 7 949.00 | 25.00 | | 7 949.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 122.00 | 8 198.00 | | 16 122.00 |
