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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 466.00 | 1 179.00 | 1 287.00 | 2 466.00 |
AP Buildings | 26 219.00 | 4 366.00 | 21 853.00 | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 425.00 | 891.00 | 1 317.00 |
AT Other tangible assets | 14 403.00 | 3 817.00 | 10 586.00 | 14 403.00 |
BJ TOTAL (I) | 44 404.00 | 9 787.00 | 34 618.00 | 44 404.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 2 374.00 | | 2 374.00 | 2 374.00 |
CO Grand total (0 to V) | 46 779.00 | 9 787.00 | 36 992.00 | 46 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 442.00 | | | -23 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | -23 442.00 | | 9 036.00 |
DL TOTAL (I) | -13 405.00 | -22 442.00 | | -13 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 49 403.00 | | 37 304.00 |
DX Trade payables and related accounts | 4 360.00 | 4 200.00 | | 4 360.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 50 398.00 | 53 603.00 | | 50 398.00 |
EE Grand total (I to V) | 36 992.00 | 31 161.00 | | 36 992.00 |
EG Accrued income and payables due within one year | 50 398.00 | 53 603.00 | | 50 398.00 |
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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 | 67 963.00 | | 67 963.00 | 67 963.00 |
FJ Net sales | 67 963.00 | | 67 963.00 | 67 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 963.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 48 911.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 842.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 963.00 | 49 738.00 | | 67 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 926.00 | 73 180.00 | | 58 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | -23 442.00 | | 9 036.00 |
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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 | 31 060.00 | | 13 344.00 | 31 060.00 |
I4 DECREASES Grand Total | | | 44 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | 696.00 | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 290.00 | | 12 648.00 | 29 290.00 |
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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 | 4 226.00 | 5 560.00 | | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 638.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 4 923.00 | | 3 685.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VI Group and Associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VJ Loans taken out during the year | 15 402.00 | | | 15 402.00 |
VK Loans repaid during the year | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 398.00 | 50 398.00 | | 50 398.00 |
