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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 318.00 | 34 318.00 | | 34 318.00 |
AR Technical installations, industrial equipment and tools | 15 670.00 | 15 670.00 | | 15 670.00 |
AT Other tangible assets | 8 991.00 | 8 991.00 | | 8 991.00 |
BJ TOTAL (I) | 58 979.00 | 58 979.00 | | 58 979.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 64 468.00 | 58 979.00 | 5 489.00 | 64 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -85 004.00 | -83 171.00 | | -85 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | -1 833.00 | | 1 692.00 |
DL TOTAL (I) | -75 690.00 | -77 382.00 | | -75 690.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 412.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 656.00 | 67 656.00 | | 67 656.00 |
DX Trade payables and related accounts | 7 443.00 | 7 284.00 | | 7 443.00 |
DY Tax and social security liabilities | 5 805.00 | 7 344.00 | | 5 805.00 |
EC TOTAL (IV) | 81 179.00 | 82 695.00 | | 81 179.00 |
EE Grand total (I to V) | 5 489.00 | 5 314.00 | | 5 489.00 |
EG Accrued income and payables due within one year | 81 179.00 | 82 695.00 | | 81 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 412.00 | | 269.00 |
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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 | 49 229.00 | | 49 229.00 | 49 229.00 |
FJ Net sales | 49 229.00 | | 49 229.00 | 49 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 258.00 | |
FU Purchases of raw materials and other supplies | | | 21 260.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 3 516.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 14.00 | 25.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 25.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | -25.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 474.00 | 48 591.00 | | 52 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 782.00 | 50 424.00 | | 50 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | -1 833.00 | | 1 692.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 67 656.00 | 67 656.00 | | 67 656.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785.00 | 4 785.00 | | 4 785.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 179.00 | 81 179.00 | | 81 179.00 |
