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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 511.00 | 3 511.00 | | 3 511.00 |
AT Other tangible assets | 7 165.00 | 7 165.00 | | 7 165.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 13 291.00 | 10 677.00 | 2 615.00 | 13 291.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 11 398.00 | | 11 398.00 | 11 398.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 15 023.00 | | 15 023.00 | 15 023.00 |
CO Grand total (0 to V) | 28 314.00 | 10 677.00 | 17 638.00 | 28 314.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -3 348.00 | -790.00 | | -3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | -2 592.00 | | 1 035.00 |
DL TOTAL (I) | 6 047.00 | 4 978.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 2 805.00 | | 10 576.00 |
DX Trade payables and related accounts | 308.00 | 12.00 | | 308.00 |
DY Tax and social security liabilities | 707.00 | 91.00 | | 707.00 |
EC TOTAL (IV) | 11 591.00 | 2 908.00 | | 11 591.00 |
EE Grand total (I to V) | 17 638.00 | 7 887.00 | | 17 638.00 |
EG Accrued income and payables due within one year | 11 591.00 | 2 908.00 | | 11 591.00 |
EI Including equity loans | 10 576.00 | | | 10 576.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FD Production sold - goods | 14 447.00 | 30 170.00 | 44 617.00 | 14 447.00 |
FJ Net sales | 14 871.00 | 30 170.00 | 45 041.00 | 14 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 041.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 34 252.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 041.00 | 42 389.00 | | 45 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 006.00 | 44 981.00 | | 44 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | -2 592.00 | | 1 035.00 |
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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 | 13 291.00 | | | 13 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 13 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 10 677.00 | | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 11 398.00 | 11 398.00 | | 11 398.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591.00 | 11 591.00 | | 11 591.00 |
