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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 | 24 505.00 | 10 797.00 | 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 | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 43 276.00 | 30 975.00 | 12 301.00 | 43 276.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 21 408.00 | | 21 408.00 | 21 408.00 |
CO Grand total (0 to V) | 64 684.00 | 30 975.00 | 33 709.00 | 64 684.00 |
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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 | -26 363.00 | -28 969.00 | | -26 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 2 607.00 | | 3 002.00 |
DL TOTAL (I) | -18 361.00 | -21 362.00 | | -18 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 534.00 | 54 134.00 | | 50 534.00 |
DX Trade payables and related accounts | 1 371.00 | 447.00 | | 1 371.00 |
DY Tax and social security liabilities | 165.00 | 102.00 | | 165.00 |
EC TOTAL (IV) | 52 070.00 | 54 683.00 | | 52 070.00 |
EE Grand total (I to V) | 33 709.00 | 33 321.00 | | 33 709.00 |
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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 | 1 935.00 | | 1 935.00 | 1 935.00 |
FG Production sold - services | 33 689.00 | | 33 689.00 | 33 689.00 |
FJ Net sales | 35 624.00 | | 35 624.00 | 35 624.00 |
FR Total operating income (I) | | | 35 624.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 23 747.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 624.00 | 35 018.00 | | 35 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 623.00 | 32 410.00 | | 32 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 2 607.00 | | 3 002.00 |
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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 | 43 212.00 | | | 43 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 43 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 772.00 | | | 41 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 27 486.00 | 3 489.00 | | 27 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 486.00 | 3 489.00 | | 27 486.00 |
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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 | 50 534.00 | | | 50 534.00 |
8B Suppliers and Related Accounts | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 978.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 070.00 | | | 52 070.00 |
