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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 302.00 | 21 015.00 | 14 286.00 | 35 302.00 |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 4 943.00 | 4 943.00 | | 4 943.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 43 212.00 | 27 485.00 | 15 726.00 | 43 212.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 60 806.00 | 27 485.00 | 33 320.00 | 60 806.00 |
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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 | -28 969.00 | -32 656.00 | | -28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | 3 687.00 | | 2 606.00 |
DL TOTAL (I) | -21 362.00 | -23 969.00 | | -21 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | 54 134.00 | | 54 134.00 |
DX Trade payables and related accounts | 447.00 | 452.00 | | 447.00 |
DY Tax and social security liabilities | 102.00 | 669.00 | | 102.00 |
EC TOTAL (IV) | 54 683.00 | 56 167.00 | | 54 683.00 |
EE Grand total (I to V) | 33 320.00 | 32 198.00 | | 33 320.00 |
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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 | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 33 209.00 | | 33 209.00 | 33 209.00 |
FJ Net sales | 35 018.00 | | 35 018.00 | 35 018.00 |
FR Total operating income (I) | | | 35 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 32 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 018.00 | 37 724.00 | | 35 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 411.00 | 34 037.00 | | 32 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | 3 687.00 | | 2 606.00 |
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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 | 54 134.00 | | | 54 134.00 |
8B Suppliers and Related Accounts | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835.00 | 1 395.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 683.00 | 54 683.00 | | 54 683.00 |
