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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 590.00 | | 40 590.00 | 40 590.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 3 143.00 | 3 143.00 | | 3 143.00 |
BJ TOTAL (I) | 47 551.00 | 6 961.00 | 40 590.00 | 47 551.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 596.00 | | 2 596.00 | 2 596.00 |
CO Grand total (0 to V) | 50 147.00 | 6 961.00 | 43 186.00 | 50 147.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 595.00 | | | 33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | | | -615.00 |
DL TOTAL (I) | 40 364.00 | | | 40 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 822.00 | | | 2 822.00 |
EE Grand total (I to V) | 43 186.00 | | | 43 186.00 |
EG Accrued income and payables due within one year | -2 822.00 | | | -2 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 38 965.00 | | 38 965.00 | 38 965.00 |
FJ Net sales | 38 965.00 | | 38 965.00 | 38 965.00 |
FR Total operating income (I) | | | 38 965.00 | |
FU Purchases of raw materials and other supplies | | | 20 616.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 39 581.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 966.00 | | | 38 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 581.00 | | | 39 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | | | -615.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822.00 | 2 822.00 | | 2 822.00 |
