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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 495.00 | 2 189.00 | 5 306.00 | 7 495.00 |
AT Other tangible assets | 27 629.00 | 15 943.00 | 11 685.00 | 27 629.00 |
BJ TOTAL (I) | 35 124.00 | 18 132.00 | 16 991.00 | 35 124.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 535.00 | | 19 535.00 | 19 535.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 21 156.00 | | 21 156.00 | 21 156.00 |
CO Grand total (0 to V) | 56 281.00 | 18 132.00 | 38 148.00 | 56 281.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 548.00 | 10 835.00 | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 1 712.00 | | 3 244.00 |
DL TOTAL (I) | 24 592.00 | 21 348.00 | | 24 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 11 489.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 3 885.00 | | 2 493.00 |
DX Trade payables and related accounts | 1 081.00 | 2 759.00 | | 1 081.00 |
DY Tax and social security liabilities | 2 428.00 | 6 265.00 | | 2 428.00 |
EC TOTAL (IV) | 13 555.00 | 24 398.00 | | 13 555.00 |
EE Grand total (I to V) | 38 148.00 | 45 747.00 | | 38 148.00 |
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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 | 11 195.00 | | 11 195.00 | 11 195.00 |
FG Production sold - services | 11 793.00 | | 11 793.00 | 11 793.00 |
FJ Net sales | 22 989.00 | | 22 989.00 | 22 989.00 |
FR Total operating income (I) | | | 22 989.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 112.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 23 891.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GO Net income from sales of marketable securities | | | 2 257.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 414.00 | |
GT Net expenses on sales of marketable securities | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 230.00 | 773.00 | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | 773.00 | | 5 230.00 |
HE Exceptional expenses on management operations | 758.00 | 490.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 490.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 283.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 653.00 | 38 145.00 | | 30 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 409.00 | 36 432.00 | | 27 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 1 712.00 | | 3 244.00 |
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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 | 11 858.00 | 6 275.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 858.00 | 6 275.00 | | 11 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 7 553.00 | 3 537.00 | 4 016.00 | 7 553.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555.00 | 9 539.00 | 4 016.00 | 13 555.00 |
