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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 188.00 | 16 196.00 | 29 992.00 | 46 188.00 |
AT Other tangible assets | 15 261.00 | 9 935.00 | 5 326.00 | 15 261.00 |
BJ TOTAL (I) | 61 449.00 | 26 131.00 | 35 318.00 | 61 449.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 74 228.00 | 26 131.00 | 48 097.00 | 74 228.00 |
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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) | 1 490.00 | 943.00 | | 1 490.00 |
DG Other reserves | 28 314.00 | 17 909.00 | | 28 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 10 952.00 | | 10 750.00 |
DL TOTAL (I) | 41 555.00 | 30 804.00 | | 41 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 13 615.00 | | 693.00 |
DX Trade payables and related accounts | 3 953.00 | 4 953.00 | | 3 953.00 |
DY Tax and social security liabilities | 1 897.00 | 1 933.00 | | 1 897.00 |
EC TOTAL (IV) | 6 542.00 | 20 500.00 | | 6 542.00 |
EE Grand total (I to V) | 48 097.00 | 51 305.00 | | 48 097.00 |
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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 | 47 513.00 | | 47 513.00 | 47 513.00 |
FJ Net sales | 47 513.00 | | 47 513.00 | 47 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 25 505.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 34 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 897.00 | 1 933.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 514.00 | 40 478.00 | | 47 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 763.00 | 29 525.00 | | 36 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 10 952.00 | | 10 750.00 |
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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 | 57 883.00 | | 3 566.00 | 57 883.00 |
I4 DECREASES Grand Total | | | 61 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 883.00 | | 3 566.00 | 57 883.00 |
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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 | 18 585.00 | 7 546.00 | | 18 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 585.00 | 7 546.00 | | 18 585.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 1 182.00 | | | 1 182.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 6 542.00 | | 6 542.00 |
