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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 | 8 166.00 | | 8 166.00 | 8 166.00 |
AT Other tangible assets | 27 468.00 | 806.00 | 26 662.00 | 27 468.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 634.00 | 806.00 | 36 828.00 | 37 634.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BR Intermediate and finished products | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 37 621.00 | | 37 621.00 | 37 621.00 |
CO Grand total (0 to V) | 75 255.00 | 806.00 | 74 449.00 | 75 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | | | 16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 18 859.00 | | | 18 859.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 683.00 | | | 23 683.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 55 590.00 | | | 55 590.00 |
EE Grand total (I to V) | 74 449.00 | | | 74 449.00 |
EI Including equity loans | 23 683.00 | | | 23 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 117.00 | |
FJ Net sales | | | 28 117.00 | |
FM Inventory production | | | 1 451.00 | |
FR Total operating income (I) | | | 29 567.00 | |
FU Purchases of raw materials and other supplies | | | 17 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 27 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627.00 | | | 29 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 434.00 | | | 27 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | | | 2 193.00 |
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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 | 29 468.00 | | | 29 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 29 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | | 27 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | | | 806.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 2 100.00 | 2 000.00 | 4 100.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 590.00 | 55 590.00 | | 55 590.00 |
