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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 | 961.00 | 961.00 | | 961.00 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AP Buildings | 10 313.00 | 2 909.00 | 7 404.00 | 10 313.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 154.00 | 187.00 | 2 341.00 |
AT Other tangible assets | 19 097.00 | 5 667.00 | 13 430.00 | 19 097.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 33 268.00 | 11 797.00 | 21 471.00 | 33 268.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 3 863.00 | | 3 863.00 | 3 863.00 |
CO Grand total (0 to V) | 37 131.00 | 11 797.00 | 25 334.00 | 37 131.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 180.00 | 970.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -790.00 | | -701.00 |
DL TOTAL (I) | 9 580.00 | 10 280.00 | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | 3 591.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 72.00 | | 107.00 |
DX Trade payables and related accounts | 1 744.00 | 1 740.00 | | 1 744.00 |
DY Tax and social security liabilities | 408.00 | 5 618.00 | | 408.00 |
EC TOTAL (IV) | 15 755.00 | 11 022.00 | | 15 755.00 |
EE Grand total (I to V) | 25 334.00 | 21 302.00 | | 25 334.00 |
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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 | 77 174.00 | | 77 174.00 | 77 174.00 |
FJ Net sales | 77 174.00 | | 77 174.00 | 77 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 174.00 | |
FW Other purchases and external expenses | | | 25 992.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 78 100.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
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 | | 4 845.00 | | |
HD Total exceptional income (VII) | | 4 845.00 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | | 4 845.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 4 845.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 213.00 | 73 380.00 | | 78 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 913.00 | 74 169.00 | | 78 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -790.00 | | -701.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 2 249.00 | | | 2 249.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 13 495.00 | 4 360.00 | 9 123.00 | 13 495.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 309.00 | | | 309.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | | 3 592.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 6 619.00 | 9 123.00 | 15 754.00 |
