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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 47 330.00 | 40 220.00 | 7 110.00 | 47 330.00 |
AR Technical installations, industrial equipment and tools | 80 772.00 | 77 177.00 | 3 595.00 | 80 772.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 164 759.00 | 119 283.00 | 45 476.00 | 164 759.00 |
CF Cash and cash equivalents | 12 423.00 | | 12 423.00 | 12 423.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 195 586.00 | 119 283.00 | 76 302.00 | 195 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 519.00 | -41 615.00 | | -15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 26 096.00 | | 364.00 |
DL TOTAL (I) | -10 154.00 | -10 519.00 | | -10 154.00 |
DX Trade payables and related accounts | 15 703.00 | 12 920.00 | | 15 703.00 |
EC TOTAL (IV) | 86 457.00 | 73 937.00 | | 86 457.00 |
EE Grand total (I to V) | 76 302.00 | 63 418.00 | | 76 302.00 |
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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 | 63 759.00 | | 63 759.00 | 63 759.00 |
FJ Net sales | 63 759.00 | | 63 759.00 | 63 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 870.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 59 891.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 1 665.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 467.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 39.00 | 1 618.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 618.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 38 382.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 870.00 | 77 552.00 | | 67 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 506.00 | 51 455.00 | | 67 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 26 096.00 | | 364.00 |
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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 | 64 773.00 | 64 773.00 | | 64 773.00 |
8B Suppliers and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 18 404.00 | 2 756.00 | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 457.00 | 86 457.00 | | 86 457.00 |
