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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 071.00 | 21 789.00 | 1 282.00 | 23 071.00 |
AR Technical installations, industrial equipment and tools | 4 206.00 | 3 702.00 | 504.00 | 4 206.00 |
AT Other tangible assets | 2 125.00 | 1 838.00 | 286.00 | 2 125.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 29 859.00 | 27 329.00 | 2 530.00 | 29 859.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 27 883.00 | | 27 883.00 | 27 883.00 |
CO Grand total (0 to V) | 57 742.00 | 27 329.00 | 30 412.00 | 57 742.00 |
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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 |
DH Retained earnings | 3 796.00 | | | 3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 16 513.00 | | | 16 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | | | 10 018.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 13 900.00 | | | 13 900.00 |
EE Grand total (I to V) | 30 412.00 | | | 30 412.00 |
EG Accrued income and payables due within one year | 13 900.00 | | | 13 900.00 |
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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 | 18 083.00 | | 18 083.00 | 18 083.00 |
FJ Net sales | 18 083.00 | | 18 083.00 | 18 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 828.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 728.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 828.00 | | | 19 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 495.00 | | | 15 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | | | 4 333.00 |
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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 | 29 218.00 | | 641.00 | 29 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761.00 | | 641.00 | 28 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 25 258.00 | 2 071.00 | | 25 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 2 071.00 | | 25 258.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 010.00 | 457.00 | 7 468.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900.00 | 13 900.00 | | 13 900.00 |
