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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 | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 3 023.00 | | 3 023.00 | 3 023.00 |
CO Grand total (0 to V) | 50 574.00 | 6 961.00 | 43 614.00 | 50 574.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 595.00 | 32 595.00 | | 32 595.00 |
DH Retained earnings | -851.00 | -615.00 | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | -236.00 | | -1 088.00 |
DL TOTAL (I) | 39 041.00 | 40 128.00 | | 39 041.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 3 655.00 | | 4 295.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 4 573.00 | 3 873.00 | | 4 573.00 |
EE Grand total (I to V) | 43 614.00 | 44 002.00 | | 43 614.00 |
EG Accrued income and payables due within one year | -4 573.00 | -3 873.00 | | -4 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | | 33 215.00 | 33 215.00 | |
FJ Net sales | | 33 215.00 | 33 215.00 | |
FR Total operating income (I) | | | 33 215.00 | |
FU Purchases of raw materials and other supplies | | | 16 067.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 34 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 215.00 | 39 221.00 | | 33 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 302.00 | 39 457.00 | | 34 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | -236.00 | | -1 088.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572.00 | 4 572.00 | | 4 572.00 |
