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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 | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CO Grand total (0 to V) | 51 638.00 | 6 961.00 | 44 675.00 | 51 638.00 |
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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 | -1 938.00 | -851.00 | | -1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -1 088.00 | | 20.00 |
DL TOTAL (I) | 39 061.00 | 39 041.00 | | 39 061.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 4 295.00 | | 5 584.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 5 614.00 | 4 573.00 | | 5 614.00 |
EE Grand total (I to V) | 44 675.00 | 43 614.00 | | 44 675.00 |
EG Accrued income and payables due within one year | -5 614.00 | -4 573.00 | | -5 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 22.00 | | 23.00 |
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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 | 33 837.00 | | 33 837.00 | 33 837.00 |
FJ Net sales | 33 837.00 | | 33 837.00 | 33 837.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 35 367.00 | |
FU Purchases of raw materials and other supplies | | | 16 831.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 35 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | | | -30.00 |
A2 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 367.00 | 33 215.00 | | 35 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 347.00 | 34 302.00 | | 35 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -1 088.00 | | 20.00 |
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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 | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614.00 | 5 614.00 | | 5 614.00 |
