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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 30 197.00 | 3 854.00 | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 541.00 | 39.00 | 7 581.00 |
AT Other tangible assets | 1 902.00 | 1 755.00 | 147.00 | 1 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 44 704.00 | 39 493.00 | 5 211.00 | 44 704.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 21 052.00 | | 21 052.00 | 21 052.00 |
CO Grand total (0 to V) | 65 756.00 | 39 493.00 | 26 263.00 | 65 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 151.00 | 814.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -663.00 | | -3 252.00 |
DL TOTAL (I) | 7 999.00 | 11 251.00 | | 7 999.00 |
DX Trade payables and related accounts | 4 930.00 | 5 263.00 | | 4 930.00 |
EC TOTAL (IV) | 18 264.00 | 22 616.00 | | 18 264.00 |
EE Grand total (I to V) | 26 263.00 | 33 867.00 | | 26 263.00 |
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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
FG Production sold - services | 69 004.00 | | 69 004.00 | 69 004.00 |
FJ Net sales | 72 249.00 | | 72 249.00 | 72 249.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 6 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 32 281.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 75 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GL Other interest and similar income | | | 312.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 637.00 | 76 247.00 | | 72 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 890.00 | 76 909.00 | | 75 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -663.00 | | -3 252.00 |
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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 | 35 922.00 | 3 572.00 | | 35 922.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8B Suppliers and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VN Other taxes, similar payments | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 264.00 | 18 264.00 | | 18 264.00 |
