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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 423.00 | 10 285.00 | 23 138.00 | 33 423.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 12 852.00 | 9 898.00 | 22 750.00 |
BJ TOTAL (I) | 56 173.00 | 23 137.00 | 33 036.00 | 56 173.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 10 243.00 | | 10 243.00 | 10 243.00 |
CO Grand total (0 to V) | 66 416.00 | 23 137.00 | 43 279.00 | 66 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 229.00 | | | 13 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | | | -875.00 |
DL TOTAL (I) | 15 654.00 | | | 15 654.00 |
DU Loans and Debts from Credit Institutions (3) | 31 611.00 | | | 31 611.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 1 777.00 | | | 1 777.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 34 684.00 | | | 34 684.00 |
EE Grand total (I to V) | 50 338.00 | | | 50 338.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 79 022.00 | | 79 022.00 | 79 022.00 |
FJ Net sales | 80 266.00 | | 80 266.00 | 80 266.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 80 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 409.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 19 623.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 30 924.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 885.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 684.00 | | | 80 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 559.00 | | | 81 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | | | -875.00 |
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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 | 56 173.00 | | | 56 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 173.00 | | | 56 173.00 |
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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 | 16 141.00 | 5 714.00 | | 16 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141.00 | 5 714.00 | | 16 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
