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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 854.00 | 10 058.00 | 72 795.00 | 82 854.00 |
AT Other tangible assets | 7 610.00 | 1 437.00 | 6 173.00 | 7 610.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 91 711.00 | 11 495.00 | 80 216.00 | 91 711.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 9 555.00 | | 9 555.00 | 9 555.00 |
CO Grand total (0 to V) | 101 267.00 | 11 495.00 | 89 771.00 | 101 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -39 934.00 | | | -39 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | -39 934.00 | | 36 733.00 |
DL TOTAL (I) | 11 799.00 | -24 934.00 | | 11 799.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | 38 464.00 | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 338.00 | 51 338.00 | | 36 338.00 |
DX Trade payables and related accounts | 6 108.00 | 8 646.00 | | 6 108.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 5 271.00 | 3 239.00 | | 5 271.00 |
EC TOTAL (IV) | 77 972.00 | 101 688.00 | | 77 972.00 |
EE Grand total (I to V) | 89 771.00 | 76 753.00 | | 89 771.00 |
EG Accrued income and payables due within one year | 77 972.00 | 101 688.00 | | 77 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 82 229.00 | | 82 229.00 | 82 229.00 |
FJ Net sales | 82 229.00 | | 82 229.00 | 82 229.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 232.00 | |
FU Purchases of raw materials and other supplies | | | 44 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 58 121.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 931.00 | |
GG - OPERATING RESULT (I - II) | | | -27 698.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 232.00 | | | 147 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 499.00 | 39 934.00 | | 110 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 733.00 | -39 934.00 | | 36 733.00 |
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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 | 74 708.00 | | 17 004.00 | 74 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 91 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 461.00 | | 17 004.00 | 73 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 2 341.00 | 9 155.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 9 155.00 | | 2 341.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 30 110.00 | 30 110.00 | | 30 110.00 |
VI Group and Associates | 36 338.00 | 36 338.00 | | 36 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087.00 | 6 087.00 | | 6 087.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 973.00 | 77 973.00 | | 77 973.00 |
